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Partner With Us NRI

Feb 22, 2024


Category

Others

AUM (Cr.)

757.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.17

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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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 2.17 12.48 23.92 14.97 16.59 14.62
Benchmark - S&P BSE Sensex TRI 1.8 11.74 21.27 13.99 16.53 0
Category Average - BEST ETFS/INDEX 3.5 17.15 32.71 15.76 15.84 18.19
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 82.5013 4.79 84.98 0.00 0.00 1,864.43 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 145.6689 2.91 49.33 14.83 24.46 7,090.26 0.59 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 38.3801 2.88 42.12 0.00 0.00 627.20 0.00 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 60.3697 2.52 10.97 0.00 0.00 18.59 0.46 500.00 invest
ICICI Pru Silver ETF 71.8752 -0.38 6.42 0.00 0.00 1,331.19 0.40 100.00 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 Jan 31, 2024 102.49 13.53 -14.36
Equity-Reliance Industr Jan 31, 2024 91.18 12.03 10.52
Equity-ICICI Bank Jan 31, 2024 66.70 8.80 3.29
Equity-Infosys Jan 31, 2024 54.86 7.24 7.86
Equity-Larsen & Toubro Jan 31, 2024 38.79 5.12 -1.56
Equity-ITC Jan 31, 2024 36.20 4.78 -4.69
Equity-TCS Jan 31, 2024 36.16 4.77 0.43
Equity-Axis Bank Jan 31, 2024 27.91 3.68 -2.81
Equity-Bharti Airtel Jan 31, 2024 27.41 3.62 13.49
Equity-Kotak Mah. Bank Jan 31, 2024 24.00 3.17 -4.26

latest news

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

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

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

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

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