₹ 583.6861
NAV
2.9%
Change
₹ 583.6861
NAV (May 20)
Last 1Y | 10.7% |
Last 3Y | 12.5% |
Last 5Y | 13.5% |
Last 10Y | NA |
Since Inception | 13.2% |
6 Month CAGR | -8.7% |
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 Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.1% | 5.5% | ||
7.6% | 7.9% | ||
4.2% | 6.9% | ||
3.6% | 5.4% | ||
3.6% | 5.4% |
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 % |
Start Investing for Future
LIC MF ETF Sensex (G)
Other
₹ 583.6861
NAV
With returns of 2.9 %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.