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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 
  • 643.7437

    NAV

  • -1.5%

    Change

LIC MF S & P BSE Sensex ETF NAV

643.7437

NAV (Jan 27)

LIC MF S & P BSE Sensex ETF returns

Last 1Y

4.9%

Last 3Y

14.2%

Last 5Y

11.7%

Last 10Y

NA

Since Inception

13.4%

6 Month CAGR

6.7%

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LIC MF S & P BSE Sensex ETF Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore lic Mutual Funds

Fund Name
Till Date CAGR
LIC MF Debt Hybrid Fund (G)
LIC MF Debt Hybrid Fund (G)

5.6%

8%

3.6%

5.7%

5.1%

4.9%

3.6%

5.7%

1.6%

4.9%

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Fund Name
Till Date CAGR
Edelweiss ETF Nifty Bank (G)
Edelweiss ETF Nifty Bank (G)

9.4%

13.8%

14.4%

11.7%

13.4%

12.7%

7.2%

7.1%

6.5%

6.5%

Asset allocation and Holdings

Last updated on 2023-01-27

Top 10 Stock Holdings

reliance industries ltd

12.7 %

hdfc bank ltd

10.3 %

icici bank ltd

9 %

infosys ltd

8 %

housing development finance corp ltd

6.9 %

tata consultancy services ltd

4.8 %

itc ltd

4.2 %

kotak mahindra bank ltd

3.8 %

axis bank ltd

3.7 %

larsen & toubro ltd

3.6 %

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 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.