08 Nov, EOD - Indian

SENSEX 79486.32 (-0.07)

Nifty 50 24148.2 (-0.21)

Nifty Bank 51561.2 (-0.68)

Nifty IT 42050.15 (0.71)

Nifty Midcap 100 56352 (-1.33)

Nifty Next 50 69774.2 (-1.23)

Nifty Pharma 22542.25 (0.07)

Nifty Smallcap 100 18445.6 (-1.70)

08 Nov, EOD - Global

NIKKEI 225 39500.37 (0.30)

HANG SENG 20728.19 (-1.07)

S&P 6038.5 (0.38)

Login/Signup

Fund Overview

LIC MF BSE Sensex Index Fund (G)

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

Nav (₹)

148.61

Inception Date

05-12-2002

Category

Equity - Index
Investment Objectives

To provide capital growth by investing in index stocks

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF BSE Sensex Index Fund (G) 0.07 8.61 22.55 10.21 14.57 10.98 13.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.20 Lakh

img
Key Parameters
AUM(₹ Cr.) 83
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0.89
Benchmark BSE Sensex TRI
Fund Manager Sumit Bhatnagar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 68351 11.86
ICICI Bank Equity 63701 8.23
Reliance Industr Equity 61108 8.14
Infosys Equity 32569 5.72
ITC Equity 84067 4.11
Bharti Airtel Equity 24176 3.90
Larsen & Toubro Equity 10595 3.84
TCS Equity 9181 3.65
Axis Bank Equity 25514 2.96
St Bk of India Equity 34490 2.83
M & M Equity 8763 2.39
Kotak Mah. Bank Equity 13213 2.29
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 Index Fund 87.78 22.55 10.21 14.57 13.59 05-Dec-2002 0.2109 3.45
UTI-Nifty 500 Value 50 Index Fund 499.47 57.42 NA NA 57.07 10-May-2023 2.8972 5.18
ICICI Pru Nifty Next 50 Index Fund 7,183.72 54.75 18.17 19.55 13.54 25-Jun-2010 0.8733 4.87
DSP Nifty Next 50 Index Fund 844.26 54.56 18.37 19.70 19.16 21-Feb-2019 0.8839 4.86
UTI-Nifty Next 50 Index Fund 4,973.79 54.50 18.08 19.65 15.54 28-Jun-2018 0.8685 4.87
SBI Nifty Next 50 Index Fund 1,415.41 54.46 18.05 NA 20.39 19-May-2021 0.8686 4.87
Motilal Oswal BSE Enhanced Value Index Fund 872.92 54.45 NA NA 49.53 22-Aug-2022 2.2279 5.67
HDFC NIFTY Next 50 Index Fund 1,808.62 54.39 17.85 NA 17.76 03-Nov-2021 0.9429 4.96
Kotak Nifty Next 50 Index Fund 359.94 54.34 18.23 NA 20.90 10-Mar-2021 0.8803 4.84
HSBC Nifty Next 50 Index Fund 140.13 54.22 17.83 NA 27.39 15-Apr-2020 0.8578 4.85
1 2 3  Next