LIC MF BSE Sensex ETF
Category: ETFs
Launch Date: 23-11-2015
AUM:
₹ 741.35 Cr
Expense Ratio
0.11%
Benchmark
BSE Sensex TRI
ISIN
INF767K01OT5
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF BSE Sensex ETF | 6.34 | 13.63 | 16.87 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
943.3046
Last change
-3.85 (-0.4083%)
Fund Size (AUM)
₹ 741.35 Cr
Performance
13.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 BSE SENSEX by holding BSE SENSEX stocks in same proportion, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Fund Manager
Mr. Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 15.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.71 |
| INFOSYS LIMITED EQ FV RS 5 | 5.45 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.43 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.11 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.36 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.56 |
| Information Technology | 10.99 |
| Oil, Gas & Consumable Fuels | 9.71 |
| Automobile and Auto Components | 6.89 |
| Fast Moving Consumer Goods | 6.5 |
| Telecommunication | 5.35 |
| Construction | 4.43 |
| Consumer Services | 3.4 |
| Power | 3.05 |
| Consumer Durables | 2.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF BSE Sensex ETF | 16.87 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |