• ETF
  • LIC MF ETF Sensex (G)
LIC MF ETF Sensex (G)

LIC MF ETF Sensex (G)

OtherEtfs Fund 
  • 583.6861

    NAV

  • 2.9%

    Change

LIC MF ETF Sensex NAV

583.6861

NAV (May 20)

LIC MF ETF Sensex returns

Last 1Y

10.7%

Last 3Y

12.5%

Last 5Y

13.5%

Last 10Y

NA

Since Inception

13.2%

6 Month CAGR

-8.7%

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LIC MF ETF Sensex Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion,subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.1

Launched (7y ago)

Nov 30, 2015

AUM in Crores

576.180

ISIN

INF767K01OT5

Lock-in

No Lock-in

Benchmark

S&P BSE SENSEX TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Jaiprakash Toshniwal

Fund Manager

Explore lic Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
LIC MF Short Term Debt Fund (G)
LIC MF Short Term Debt Fund (G)

5.1%

5.5%

7.6%

7.9%

4.2%

6.9%

3.6%

5.4%

3.6%

5.4%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

14.9 %

hdfc bank ltd

9.4 %

infosys ltd

8.9 %

icici bank ltd

8 %

housing development finance corp ltd

6.3 %

tata consultancy services ltd

5.7 %

kotak mahindra bank ltd

3.6 %

itc ltd

3.5 %

larsen & toubro ltd

3.2 %

axis bank ltd

3.1 %

See all holdings

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LIC MF ETF Sensex (G)

LIC MF ETF Sensex (G)

Other

 

583.6861

NAV

With returns of 2.9 %

LIC MF ETF Sensex (G) Review

LIC MF ETF Sensex (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. LIC MF ETF Sensex (G) is managed by the LIC Mutual Fund Asset Management Limited with the fund managers being Jaiprakash Toshniwal. The LIC MF ETF Sensex (G) was launched on Nov 30, 2015 with no lock-in period. Since its inception, the fund has delivered 13.2% as a return on investment. The fund has delivered a 1-year return of 10.7%, a 3-year return of 12.5%, and a 5-year return of 13.5%.

As on 20 May, 2022 the NAV of the fund is Rs 583.69 and the AUM is Rs 576.18 crores. The fund charges an expense ratio of 0.1% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to S&P BSE SENSEX TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF ETF Sensex (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of LIC MF ETF Sensex (G) with another fund in a similar category. This way you can make a well-informed investment decision.