₹ 643.7437
NAV
-1.5%
Change
₹ 643.7437
NAV (Jan 27)
Last 1Y | 4.9% |
Last 3Y | 14.2% |
Last 5Y | 11.7% |
Last 10Y | NA |
Since Inception | 13.4% |
6 Month CAGR | 6.7% |
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Fund Name | Till Date CAGR | |
---|---|---|
5.6% | 8% | |
3.6% | 5.7% | |
5.1% | 4.9% | |
3.6% | 5.7% | |
1.6% | 4.9% |
Fund Name | Till Date CAGR | |
---|---|---|
9.4% | 13.8% | |
14.4% | 11.7% | |
13.4% | 12.7% | |
7.2% | 7.1% | |
6.5% | 6.5% |
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 % |
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.