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NRI

Oct 04, 2024

Category

Others

AUM (Cr.)

854.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

21.21

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Nov 30, 2015

Risk Level

Very High

Investment Objective

The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

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S&P BSE Sensex TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex ETF -0.85 10.88 26.57 12.55 17.99 15.06
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 1.2 12.85 34.75 15.01 17.56 21.31
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 18.8861 5.06 42.32 0.00 0.00 247.82 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 351.1535 2.88 39.04 5.28 3.58 525.53 0.93 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 95.8945 1.85 55.50 23.60 0.00 2,310.85 0.00 5,000.00 invest
Tata Silver ETF 9.0994 1.67 0.00 0.00 0.00 93.74 0.00 100.00 invest
ICICI Pru Nifty FMCG ETF 66.3894 -1.74 25.26 17.97 0.00 353.56 0.20 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Aug 31, 2024 110.66 12.94 0.48
Equity-Reliance Industr Aug 31, 2024 92.80 10.85 0.88
Equity-ICICI Bank Aug 31, 2024 78.41 9.17 1.41
Equity-Infosys Aug 31, 2024 63.60 7.44 4.25
Equity-ITC Aug 31, 2024 41.97 4.91 1.59
Equity-TCS Aug 31, 2024 41.55 4.86 3.40
Equity-Larsen & Toubro Aug 31, 2024 39.22 4.59 -2.69
Equity-Bharti Airtel Aug 31, 2024 37.93 4.44 5.39
Equity-Axis Bank Aug 31, 2024 29.92 3.50 0.87
Equity-St Bk of India Aug 31, 2024 28.20 3.30 -7.00

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...

Aug 23, 2024 09:46

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...

Aug 08, 2024 10:52

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF BSE Sensex ETF
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com