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May 20, 2025

Category

Others

AUM (Cr.)

766.89

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.91

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.

Invest Now
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 3.43 4.84 10.82 15.63 22.67 13.97
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 3.69 4.44 10.02 17.95 21.95 15.42
Category Rank 2/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Hang Seng BeES 372.9476 1.63 28.29 11.49 4.39 858.62 0.93 2,500.00 invest
Mirae Asset Hang Seng TECH ETF 19.4350 1.36 32.76 11.24 0.00 382.84 0.00 5,000.00 invest
BHARAT Bond ETF - April 2033 1,245.1466 0.21 11.94 0.00 0.00 6,200.16 0.01 1,001.00 invest
UTI-Nifty 5 yr Benchmark G-Sec ETF 62.5094 0.19 11.36 0.00 0.00 23.96 0.20 5,000.00 invest
Groww Nifty India Railways PSU ETF 37.9900 -2.75 0.00 0.00 0.00 29.11 0.45 500.00 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 Apr 30, 2025 124.93 15.67 5.52
Equity-ICICI Bank Apr 30, 2025 86.79 10.88 5.81
Equity-Reliance Industr Apr 30, 2025 81.82 10.26 11.01
Equity-Infosys Apr 30, 2025 45.88 5.75 -4.28
Equity-Bharti Airtel Apr 30, 2025 42.80 5.37 7.98
Equity-ITC Apr 30, 2025 33.78 4.24 4.38
Equity-Larsen & Toubro Apr 30, 2025 33.49 4.20 -4.04
Equity-TCS Apr 30, 2025 29.74 3.73 -4.58
Equity-Axis Bank Apr 30, 2025 28.94 3.63 8.29
Equity-Kotak Mah. Bank Apr 30, 2025 27.81 3.49 1.88

latest news

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

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

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

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

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

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

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

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

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

LIC Mutual Fund has announced 24 October 2024 as the record date for the de...

Oct 22, 2024 09:38

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

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