NAV (Jan 27)
6 Month CAGR
Low to Moderate
reliance industries ltd
hdfc bank ltd
icici bank ltd
housing development finance corp ltd
tata consultancy services ltd
kotak mahindra bank ltd
axis bank ltd
larsen & toubro ltd
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 13.4% as a return on investment. The fund has delivered a 1-year return of 4.9%, a 3-year return of 14.2%, and a 5-year return of 11.7%.
As on 27 Jan, 2023 the NAV of the fund is Rs 643.74 and the AUM is Rs 612.34 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.