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Partner With Us NRI

Mar 17, 2023

Category

Others

AUM (Cr.)

603.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.01

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

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 -4.94 -1.08 1.49 25.08 13.05 12.81
Benchmark - S&P BSE Sensex TRI -4.94 -1.09 1.52 25.24 13.14 0
Category Average - BEST ETFS/INDEX -2.26 0.74 1.86 21.43 10.84 63.88
Category Rank 4/1 3/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.9125 4.09 -5.56 0.00 0.00 153.96 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 101.7811 2.69 -2.03 25.95 17.84 5,356.12 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 52.6428 1.93 -3.99 0.00 0.00 24.12 0.42 500.00 invest
Tata Nifty India Digital Exchange Traded Fund 52.8984 1.58 0.00 0.00 0.00 42.44 0.00 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.06 4.48 2.73 1.65 7,004.49 0.69 2,500,000.00 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-Reliance Industr Feb 28, 2023 72.12 11.94 0.03
Equity-HDFC Bank Feb 28, 2023 63.29 10.48 0.92
Equity-ICICI Bank Feb 28, 2023 53.24 8.82 3.31
Equity-Infosys Feb 28, 2023 49.17 8.14 -1.44
Equity-H D F C Feb 28, 2023 42.57 7.05 0.40
Equity-TCS Feb 28, 2023 30.52 5.05 -0.12
Equity-ITC Feb 28, 2023 29.75 4.93 8.04
Equity-Larsen & Toubro Feb 28, 2023 22.83 3.78 -0.10
Equity-Kotak Mah. Bank Feb 28, 2023 22.23 3.68 1.10
Equity-Axis Bank Feb 28, 2023 20.92 3.46 -2.25

latest news

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 27 February 2023 as the record date for decla...

Feb 23, 2023 09:39

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 24 January 2023 as the record date for declar...

Jan 20, 2023 13:39

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Sanjay Vinayak Josh has been appoint...

Jan 13, 2023 09:55

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

LIC Mutual Fund has announced 28 December 2022 as the record date for the d...

Dec 23, 2022 09:59

LIC MF Announces change exit load structure under its schemes

LIC Mutual Fund has announced change in exit load structure under the follo...

Dec 01, 2022 11:10

LIC Mutual Fund Announces Appointment of Fund Manager

LIC Mutual Fund has announced that Mr. Dikshit Mittal is being appointed as...

Dec 01, 2022 11:00

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF S&P BSE Sensex ETF
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com