LIC MF S&P BSE Sensex ETF - Growth - Regular Plan

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  • 0.74 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview Growth | Regular 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 investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF S & P BSE Sensex ETF 6.19 3.41 7.99 16.02 14.51 13.89
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 S & P BSE Sensex ETF Nov 30, 2015 7.99 16.02 14.51 0.10 672.84
SBI Nifty 50 ETF Jul 22, 2015 8.83 16.93 14.46 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 8.00 16.09 14.54 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.86 16.96 14.49 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.87 16.97 14.49 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 4.33 15.09 10.80 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Asian Paints Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Nestle India Ltd.

  • Bajaj Finserv Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Wipro Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Paints

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Consumer Food

  • Finance - Investment

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF S&P BSE Sensex ETF

Scheme Analysis

LIC MF S&P BSE Sensex ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 30-Nov-2015 and currently has an AUM of ₹672.84 crore. LIC MF S&P BSE Sensex ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of LIC MF S&P BSE Sensex ETF ended up ₹5.41(0.74%)yesterday to ₹740.9699.

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

The LIC MF S&P BSE Sensex ETF 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