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06 Jan, EOD - Global

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Fund Overview

LIC MF BSE Sensex ETF

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

Nav (₹)

864.84

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 -3.83 -0.60 12.17 11.50 15.05 NA 14.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 818
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 680664 120.64
ICICI Bank Equity 635317 81.45
Reliance Industr Equity 609369 74.07
Infosys Equity 324945 61.11
ITC Equity 832553 40.27
Bharti Airtel Equity 239655 38.06
Larsen & Toubro Equity 104924 37.86
TCS Equity 90760 37.19
St Bk of India Equity 345523 27.47
Axis Bank Equity 256408 27.31
M & M Equity 79287 23.84
Kotak Mah. Bank Equity 132402 23.65
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 835.82 12.17 11.50 15.05 14.25 30-Nov-2015 0.5187 3.54
SBI Nifty Next 50 ETF 3,019.46 29.60 18.31 20.11 14.66 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 19.90 15.41 21.53 16.20 18-Jun-2015 0.8372 3.88
LIC MF Nifty 100 ETF 720.46 15.13 12.56 15.96 15.41 17-Mar-2016 0.559 3.81
Nippon India ETF Nifty 100 275.72 14.86 12.29 15.54 14.04 22-Mar-2013 0.5414 3.80
ICICI Pru Nifty 50 ETF 21,527.59 12.80 12.11 15.66 14.23 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 12.79 12.02 15.55 12.51 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 12.78 12.08 15.62 14.10 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 12.74 12.04 15.54 14.21 07-Oct-2016 0.5435 3.63
Tata Nifty 50 Exchange Traded Fund 687.27 12.73 12.06 15.66 15.27 01-Jan-2019 0.5467 3.63
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