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07 Oct, 11:39 - Global

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Fund Overview

LIC MF BSE Sensex ETF

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

Nav (₹)

904.84

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 2.27 10.88 26.57 12.55 17.99 NA 15.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Sensex TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 875
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 677699 117.38
Reliance Industr Equity 307309 90.77
ICICI Bank Equity 637419 81.13
Infosys Equity 327268 61.40
ITC Equity 836337 43.33
Bharti Airtel Equity 238695 40.81
TCS Equity 91286 38.96
Larsen & Toubro Equity 105910 38.93
Axis Bank Equity 254567 31.37
St Bk of India Equity 345788 27.23
Kotak Mah. Bank Equity 133299 24.69
M & M Equity 79507 24.62
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 854.92 26.57 12.55 17.99 15.06 30-Nov-2015 0.3498 3.42
SBI Nifty Next 50 ETF 3,077.67 68.27 20.80 23.53 15.96 20-Mar-2015 0.9006 4.87
Nippon India ETF Nifty 50 Value 20 174.68 40.75 17.92 23.83 17.25 18-Jun-2015 0.9143 3.83
LIC MF Nifty 100 ETF 755.12 35.46 14.16 19.08 16.51 17-Mar-2016 0.6876 3.65
Nippon India ETF Nifty 100 267.04 35.14 13.89 18.62 14.81 22-Mar-2013 0.6696 3.64
ICICI Pru Nifty 50 ETF 19,650.82 30.15 13.54 18.74 14.95 20-Mar-2013 0.6616 3.52
Kotak Nifty 50 ETF 2,601.76 30.14 13.44 18.62 13.04 02-Feb-2010 0.6538 3.52
UTI-Nifty 50 Exchange Traded Fund 60,032.18 30.11 13.51 18.70 15.02 01-Sep-2015 0.6593 3.52
Tata Nifty 50 Exchange Traded Fund 713.63 30.05 13.49 18.73 16.79 01-Jan-2019 0.6589 3.51
Bandhan Nifty 50 ETF 27.13 30.04 13.48 18.58 15.26 07-Oct-2016 0.6571 3.52
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