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Partner With Us NRI

Jul 26, 2024

Category

Others

AUM (Cr.)

818.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.94

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 BSE Sensex ETF 3.46 15.86 23.3 16.77 17.76 15.34
Benchmark - S&P BSE Sensex TRI -1.53 2.68 16.96 13.28 14.77 0
Category Average - BEST ETFS/INDEX 2.58 16.94 31.64 16.83 17.04 21.8
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Healthcare ETF 139.3374 2.73 47.78 15.56 0.00 123.47 0.15 1,000.00 invest
DSP Nifty Healthcare ETF 137.2961 2.73 0.00 0.00 0.00 9.25 0.00 5,000.00 invest
Aditya Birla SL Nifty Healthcare ETF 13.9919 2.73 48.56 0.00 0.00 29.73 0.22 500.00 invest
AXIS Nifty Healthcare ETF 138.7933 2.73 47.47 15.35 0.00 17.23 0.34 5,000.00 invest
Kotak GOLD ETF 57.8481 -1.35 14.15 11.60 12.97 4,166.64 0.55 5,000.00 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-HDFC Bank Jun 30, 2024 114.28 13.96 9.60
Equity-Reliance Industr Jun 30, 2024 95.53 11.67 8.03
Equity-ICICI Bank Jun 30, 2024 76.08 9.29 7.87
Equity-Infosys Jun 30, 2024 50.98 6.23 13.32
Equity-Larsen & Toubro Jun 30, 2024 37.44 4.57 -3.71
Equity-TCS Jun 30, 2024 35.67 4.36 5.97
Equity-ITC Jun 30, 2024 35.40 4.32 -0.89
Equity-Bharti Airtel Jun 30, 2024 34.68 4.24 11.14
Equity-Axis Bank Jun 30, 2024 32.20 3.93 8.70
Equity-St Bk of India Jun 30, 2024 29.39 3.59 2.78

latest news

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

LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...

Jul 25, 2024 09:34

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

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