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LIC MF S & P BSE Sensex ETF

Category: ETFs Launch Date: 23-11-2015
AUM:

₹ 764.36 Cr

Expense Ratio

0.1%

Benchmark

S&P BSE SENSEX TRI

ISIN

INF767K01OT5

Minimum Investment

5000.0

Minimum Topup

1.0

Minimum SIP Amount

1000

Fund Manager

Sumit Bhatnagar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF S & P BSE Sensex ETF 18.66 15.69 15.76
S&P BSE SENSEX TRI 19.61 15.93 15.8
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
803.8345
Last change
-1.29 (-0.1607%)
Fund Size (AUM)
₹ 764.36 Cr
Performance
14.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.

Fund Manager
Sumit Bhatnagar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 13.51
Reliance Industries Ltd. 11.85
ICICI Bank Ltd. 9.47
Infosys Ltd. 5.95
Larsen & Toubro Ltd. 4.98
ITC Ltd. 4.75
Tata Consultancy Services Ltd. 4.59
Bharti Airtel Ltd. 3.93
Axis Bank Ltd. 3.89
State Bank of India 3.72

Sector Allocation

Sector Holdings (%)
Financial 37.78
Energy 15.5
Technology 13.92
Consumer Staples 8.14
Automobile 6.6
Construction 4.98
Communication 3.93
Materials 2.87
Metals & Mining 2.55
Healthcare 1.91

Peer Comparison

Scheme Name 5Y (%)
LIC MF ETF-Sensex 15.76
CPSE ETF 27.58
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.89
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 24.05
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0