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Fund Overview

LIC MF BSE Sensex ETF

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

Nav (₹)

837.15

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 -4.74 -7.48 2.59 8.78 23.51 NA 13.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 767
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 647516 118.40
ICICI Bank Equity 608317 82.03
Reliance Industr Equity 578075 73.70
Infosys Equity 305224 47.93
Bharti Airtel Equity 228961 39.63
Larsen & Toubro Equity 99972 34.90
ITC Equity 789739 32.36
TCS Equity 86481 31.17
Kotak Mah. Bank Equity 125716 27.30
Axis Bank Equity 242540 26.73
St Bk of India Equity 327255 25.25
M & M Equity 75358 20.09
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 720.02 2.59 8.78 23.51 13.25 30-Nov-2015 0.4015 3.73
ICICI Pru Nifty 50 ETF 23,010.37 2.93 9.50 24.43 13.50 20-Mar-2013 0.4384 3.86
UTI-Nifty 50 Exchange Traded Fund 53,996.96 2.91 9.47 24.44 13.18 01-Sep-2015 0.4363 3.86
Kotak Nifty 50 ETF 2,611.61 2.91 9.41 24.36 11.96 02-Feb-2010 0.4322 3.86
LIC MF Nifty 50 ETF 767.14 2.88 9.41 24.39 13.26 20-Nov-2015 0.4319 3.86
Bandhan Nifty 50 ETF 25.08 2.87 9.43 24.11 13.17 07-Oct-2016 0.4329 3.86
Tata Nifty 50 Exchange Traded Fund 632.68 2.87 9.44 24.43 13.80 01-Jan-2019 0.4348 3.85
Invesco India Nifty 50 ETF 82.76 2.84 9.41 24.35 12.08 16-Jun-2011 0.4322 3.86
UTI-BSE Sensex ETF 40,885.46 2.67 8.82 23.58 13.13 01-Sep-2015 0.4041 3.73
Kotak BSE Sensex ETF 25.85 2.50 8.60 23.31 10.88 06-Jun-2008 0.3884 3.73
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