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LIC MF BSE Sensex Index Dir Gr (0P0000XV98.BO)

162.89
-1.25
(-0.76%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 164.14
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 746.62M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.58%
  • Last Dividend --
  • Inception Date Nov 14, 2002

LIC Mutual Fund Asset Management Limited

Fund Family

--

Fund Category

746.62M

Net Assets

2002-11-14

Inception Date

More about LIC MF BSE Sensex Index Dir Gr

Performance Overview: 0P0000XV98.BO

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Trailing returns as of 5/30/2025.

YTD Return

0P0000XV98.BO
2.73%
Category
0.00%
 

1-Year Return

0P0000XV98.BO
8.55%
Category
0.00%
 

3-Year Return

0P0000XV98.BO
13.03%
Category
0.00%
 

5-Year Return

0P0000XV98.BO
19.75%
Category
0.00%
 

Holdings: 0P0000XV98.BO

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Sector Weightings

Sector0P0000XV98.BO
Financial Services   41.05%
Technology   12.33%
Energy   10.24%
Consumer Cyclical   9.15%
Consumer Defensive   7.38%
Communication Services   5.40%
Industrials   5.16%
Basic Materials   3.85%
Utilities   3.30%
Healthcare   2.12%
Real Estate   0.00%
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Recent News: 0P0000XV98.BO

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Reportes de investigación: 0P0000XV98.BO

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