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Partner With Us NRI

May 07, 2024

Category

Others

AUM (Cr.)

755.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

18.03

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 S&P BSE Sensex ETF -0.49 13.9 22.44 15.95 15.1 14.38
Benchmark - S&P BSE Sensex TRI -0.48 13.95 22.59 16.1 15.22 0
Category Average - BEST ETFS/INDEX 0.81 18.84 31.08 16.5 15.86 18.53
Category Rank 5/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 79.3784 2.56 2.51 0.00 0.00 148.48 0.40 500.00 invest
AXIS Silver ETF 83.0530 2.52 3.13 0.00 0.00 45.33 0.35 500.00 invest
Nippon India Silver ETF 80.5284 2.51 3.52 0.00 0.00 1,652.78 0.51 1,000.00 invest
ICICI Pru Silver ETF 84.5769 2.48 6.06 0.00 0.00 1,920.51 0.40 100.00 invest
Motilal Oswal Nifty Realty ETF 95.4657 -3.48 0.00 0.00 0.00 7.57 0.00 500.00 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, 2024 103.28 13.51 4.41
Equity-Reliance Industr Apr 30, 2024 90.60 11.85 -1.99
Equity-ICICI Bank Apr 30, 2024 72.41 9.47 4.86
Equity-Infosys Apr 30, 2024 45.45 5.95 -5.66
Equity-Larsen & Toubro Apr 30, 2024 38.09 4.98 -7.10
Equity-ITC Apr 30, 2024 36.33 4.75 6.32
Equity-TCS Apr 30, 2024 35.05 4.59 -1.92
Equity-Bharti Airtel Apr 30, 2024 30.07 3.93 7.63
Equity-Axis Bank Apr 30, 2024 29.76 3.89 11.24
Equity-St Bk of India Apr 30, 2024 28.43 3.72 9.48

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF S&P 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