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  • LIC MF S & P BSE Sensex ETF (G)
LIC MF S & P BSE Sensex ETF (G)

LIC MF S & P BSE Sensex ETF (G)

LIC MF ETF Sensex
OtherEtfs Fund 
  • 809.55320

    NAV

  • 0.8%

    Change

LIC MF S & P BSE Sensex ETF NAV

809.55320

NAV (Apr 22)

LIC MF S & P BSE Sensex ETF returns

Last 1Y
24.9%
Last 3Y
16.5%
Last 5Y
15%
Last 10Y
NA
Since Inception
14.4%
6 Month CAGR
12.9%
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LIC MF S & P BSE Sensex ETF 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 (9y ago)
Nov 30, 2015
AUM in Crores
755.916
ISIN
INF767K01OT5
Beta (5yr)
1
Sharpe Ratio (3yr)
0.772
Sharpe Ratio (5yr)
0.58
YTM
0
Fund Managers
user-avatar

Jaiprakash Toshniwal

Fund Manager

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6.6%

4.4%

6.6%

15.2%

6.1%

34%

8.9%

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Asset allocation and Holdings

Last updated on 2024-04-22

Top 10 Stock Holdings

hdfc bank ltd
13.1 %
reliance industries ltd
12.2 %
icici bank ltd
9.1 %
infosys ltd
6.4 %
larsen & toubro ltd
5.4 %
tata consultancy services ltd
4.7 %
itc ltd
4.5 %
bharti airtel ltd
3.7 %
axis bank ltd
3.5 %
state bank of india
3.4 %
See all holdings

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LIC MF S & P BSE Sensex ETF (G) Review

LIC MF S & P BSE Sensex ETF (G) is an Exchange Traded Fund which is benchmarked to S&P BSE SENSEX TR INR. LIC MF S & P BSE Sensex ETF (G) is managed by the LIC Mutual Fund Asset Management Limited with the fund managers being Jaiprakash Toshniwal. The LIC MF S & P BSE Sensex ETF (G) was launched on Nov 30, 2015 with no lock-in period. Since its inception, the fund has delivered 14.4% as a return on investment. The fund has delivered a 1-year return of 24.9%, a 3-year return of 16.5%, and a 5-year return of 15%.

As on 22 Apr, 2024 the NAV of the fund is Rs 809.55 and the AUM is Rs 755.92 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 S & P BSE Sensex ETF (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 S & P BSE Sensex ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.