- ETF
- LIC MF S & P BSE Sensex ETF (G)
LIC MF S & P BSE Sensex ETF (G)
LIC MF ETF Sensex₹ 885.39570
NAV
-0.3%
Change
LIC MF S & P BSE Sensex ETF NAV
₹ 885.39570
NAV (Jul 25)
LIC MF S & P BSE Sensex ETF returns
Last 1Y | 22.1% |
Last 3Y | 16.1% |
Last 5Y | 17.4% |
Last 10Y | NA |
Since Inception | 15.2% |
6 Month CAGR | 13.6% |
LIC MF S & P BSE Sensex ETF Information
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 | 818.767 |
ISIN | INF767K01OT5 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.787 |
Sharpe Ratio (5yr) | 0.632 |
YTM | 0 |
Fund Managers
Explore lic Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5.1% | 7.7% | |
5.1% | 6.6% | |
5.1% | 6.6% | |
13.2% | 5.5% | |
37.4% | 10.4% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
16.7% | 13.2% | |
16.7% | 12.8% | |
6.2% | 7.4% | |
6.6% | 6.5% |
Asset allocation and Holdings
Top 10 Stock Holdings
hdfc bank ltd | 14 % |
reliance industries ltd | 11.7 % |
icici bank ltd | 9.3 % |
infosys ltd | 6.2 % |
larsen & toubro ltd | 4.6 % |
tata consultancy services ltd | 4.4 % |
itc ltd | 4.3 % |
bharti airtel ltd | 4.2 % |
axis bank ltd | 3.9 % |
state bank of india | 3.6 % |
Compare ETFs
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 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 15.2% as a return on investment. The fund has delivered a 1-year return of 22.1%, a 3-year return of 16.1%, and a 5-year return of 17.4%.
As on 25 Jul, 2024 the NAV of the fund is Rs 885.40 and the AUM is Rs 818.77 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 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.