LIC MF BSE Sensex Index Fund - IDCW - Direct Plan

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  • 1 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 2.89 -0.47 18.90 13.29 15.79 13.07
BSE SENSEX - TRI 2.92 -0.36 19.44 13.74 16.31 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW Jan 01, 2013 18.90 13.29 15.79 0.38 83.87
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - ANNUAL - IDCW Option Jan 01, 2013 19.09 13.47 15.84 0.20 766.29
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - HALF YEARLY - IDCW Option Jan 01, 2013 19.09 13.47 15.81 0.20 766.29
NIPPON INDIA INDEX FUND - BSE SENSEX PLAN - DIRECT Plan - QUARTERLY - IDCW Option Jan 01, 2013 19.08 13.46 15.84 0.20 766.29

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Paints

  • Port

  • Finance - Investment

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF BSE Sensex Index Fund

Scheme Analysis

LIC MF BSE Sensex Index Fund is a Index Funds - Sensex fund and belongs to LIC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹83.87 crore. LIC MF BSE Sensex Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF BSE Sensex Index Fund ended up ₹0.54(1%)yesterday to ₹54.7304.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF BSE Sensex Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633