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Fund Overview

LIC MF BSE Sensex ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

932.27

Inception Date

30-11-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF BSE Sensex ETF 11.36 6.08 5.37 17.48 19.61 NA 14.16
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 837
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.10
Benchmark BSE Sensex TRI
Fund Manager Sumit Bhatnagar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 641693 128.38
ICICI Bank Equity 603464 87.25
Reliance Industr Equity 574100 86.15
Infosys Equity 302717 48.47
Bharti Airtel Equity 222344 44.68
Larsen & Toubro Equity 100041 36.70
ITC Equity 786208 32.75
TCS Equity 85827 29.71
Axis Bank Equity 244105 29.27
Kotak Mah. Bank Equity 124497 26.94
St Bk of India Equity 326001 26.74
M & M Equity 75321 23.98
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF BSE Sensex ETF 813.36 5.37 17.48 19.61 14.16 30-Nov-2015 0.6741 3.67
ICICI Pru Nifty 50 ETF 30,049.69 6.00 18.44 20.49 14.23 20-Mar-2013 0.7023 3.79
UTI-Nifty 50 Exchange Traded Fund 62,533.31 5.98 18.41 20.46 14.11 01-Sep-2015 0.7003 3.79
Kotak Nifty 50 ETF 3,062.98 5.97 18.35 20.39 12.56 02-Feb-2010 0.6964 3.79
LIC MF Nifty 50 ETF 866.85 5.95 18.34 20.41 14.20 20-Nov-2015 0.6954 3.79
Bandhan Nifty 50 ETF 28.11 5.93 18.38 20.25 14.21 07-Oct-2016 0.6995 3.79
Tata Nifty 50 Exchange Traded Fund 709.20 5.92 18.35 20.46 15.18 01-Jan-2019 0.6983 3.78
Invesco India Nifty 50 ETF 92.76 5.90 18.34 20.39 12.73 16-Jun-2011 0.6959 3.79
UTI-BSE Sensex ETF 48,660.53 5.44 17.53 19.67 14.02 01-Sep-2015 0.6768 3.67
Kotak BSE Sensex ETF 28.39 5.29 17.30 19.43 11.41 06-Jun-2008 0.6613 3.66
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