• ETF
  • 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 
  • 618.5969

    NAV

  • -1.7%

    Change

LIC MF S & P BSE Sensex ETF NAV

618.5969

NAV (Sep 26)

LIC MF S & P BSE Sensex ETF returns

Last 1Y

-1.9%

Last 3Y

15.3%

Last 5Y

14%

Last 10Y

NA

Since Inception

13.7%

6 Month CAGR

1.6%

info-icon-blue

LIC MF S & P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

user-avatar

Fund Manager

Explore lic Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
LIC MF Liquid Fund (G)
LIC MF Liquid Fund (G)

4%

6.9%

3.6%

5.4%

3.6%

5.4%

12.4%

10.4%

6.2%

8%

Asset allocation and Holdings

Last updated on 2022-09-26

Top 10 Stock Holdings

reliance industries ltd

13.5 %

hdfc bank ltd

9.7 %

icici bank ltd

9.1 %

infosys ltd

8.1 %

housing development finance corp ltd

6.6 %

tata consultancy services ltd

4.9 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.7 %

hindustan unilever ltd

3.5 %

larsen & toubro ltd

3.4 %

See all holdings

Compare ETFs

vs
for

Start Investing for Future

Market opening in 7 hours 4 minutes
LIC MF S & P BSE Sensex ETF (G)

LIC MF S & P BSE Sensex ETF (G)

Other

 

618.5969

NAV

With returns of -1.7 %

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 13.7% as a return on investment. The fund has delivered a 1-year return of -1.9%, a 3-year return of 15.3%, and a 5-year return of 14%.

As on 26 Sep, 2022 the NAV of the fund is Rs 618.60 and the AUM is Rs 602.92 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.