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Fund Overview

LIC MF BSE Sensex Index Fund (G)

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

Nav (₹)

140.53

Inception Date

05-12-2002

Category

Equity - Index
Investment Objectives

To provide capital growth by investing in index stocks

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 Index Fund (G) -4.99 -7.94 1.57 7.74 22.17 10.34 13.04
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 84
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 70989 12.98
ICICI Bank Equity 66727 9.00
Reliance Industr Equity 63362 8.08
Infosys Equity 33445 5.25
Bharti Airtel Equity 25027 4.33
Larsen & Toubro Equity 10945 3.82
ITC Equity 86591 3.55
TCS Equity 9501 3.42
Kotak Mah. Bank Equity 13769 2.99
Axis Bank Equity 26665 2.94
St Bk of India Equity 35898 2.77
M & M Equity 8289 2.21
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 78.16 1.57 7.74 22.17 13.04 05-Dec-2002 0.326 3.72
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.76 15.14 NA 15.58 26-Oct-2020 0.6784 3.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
Motilal Oswal S&P 500 Index Fund 3,840.43 5.60 10.12 NA 15.78 28-Apr-2020 0.3629 4.30
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