LIC MF BSE Sensex ETF
Category: ETFs
Launch Date: 23-11-2015
AUM:
727.33 Cr
Expense Ratio
0.11%
Benchmark
BSE Sensex TRI
ISIN
INF767K01OT5
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Nikhil Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF BSE Sensex ETF | -2.3 | 7.15 | 8.24 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
881.8778
Last change
-0.78 (-0.088%)
Fund Size (AUM)
₹ 727.33 Cr
Performance
12.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Fund Manager
Nikhil Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.4 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 9.65 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.82 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.34 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.23 |
| INFOSYS LIMITED EQ FV RS 5 | 3.84 |
| Kotak Mahindra Bank Limited | 3.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.4 |
| Oil, Gas & Consumable Fuels | 9.65 |
| Information Technology | 8.33 |
| Telecommunication | 5.82 |
| Construction | 5.34 |
| Fast Moving Consumer Goods | 5.12 |
| Automobile and Auto Components | 5.07 |
| Consumer Durables | 3.29 |
| Power | 3.29 |
| Consumer Services | 3.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF BSE Sensex ETF | 8.24 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |