Mutual Fund Research

LIC MF ETF-Sensex

As on Dec-06-2021 change fund
608.11  up-10.17 (-1.65%)

fund 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 S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)300.99339.11402.90310.73526.93
Net Assets(Rs Crores) (as on 31-Mar-2021) 290.05 326.78 388.26 313.98 548.14
Scheme Returns(%)(Absolute)18.6411.5717.79-23.2776.80
B'mark Returns(%)(Absolute)18.8011.6117.74-23.2577.05
Category Rank37/5516/568/5927/6938/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20226.4112.86NANA
2020-202118.599.6125.663.82
2019-20202.28-1.456.80-28.36
2018-20197.942.58-0.077.38
2017-20184.911.579.06-3.05
Top 10 holdings
company (%)
Reliance Industries Ltd.12.28 
HDFC Bank Ltd.10.29 
Infosys Ltd.9.99 
ICICI Bank Ltd.7.81 
Housing Development Finance Co...7.63 
Tata Consultancy Services Ltd.5.77 
Kotak Mahindra Bank Ltd.4.05 
Larsen & Toubro Ltd.3.36 
Hindustan Unilever Ltd.3.27 
ITC Ltd.3.05 

Category

ETFs

Launch Date

30-Nov-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

522.50

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

30-Nov-15

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private25.80
IT - Software19.22
Refineries12.28
Finance - Housing7.63
Engineering - Construction3.36
Household & Personal Products3.27
Cigarettes/Tobacco3.05
Finance - NBFC2.93
Bank - Public2.79
Telecommunication - Service Provider2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ETF-SensexLarge-Growth 30-Nov-2015522.5026.9718.3317.82NA15.05
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201182.5648.6421.1615.5316.3313.64
Nippon India ETF Nifty BeESMid-Growth 28-Dec-20015,112.8928.9818.0817.0314.0816.30
LIC MF ETF-Nifty 50Mid-Growth 20-Nov-2015625.2428.8318.0817.00NA14.72
ICICI Pru Nifty ETFMid-Growth 20-Mar-20133,061.5928.9918.0716.99NA14.56
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018658.7128.9518.06NANA17.55
SBI-ETF Nifty 50Mid-Growth 22-Jul-2015120,899.1528.9418.0317.03NA12.38
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,141.9128.9618.0317.01NA15.50
Axis Nifty ETFMid-Growth 03-Jul-201761.5628.9218.01NANA15.11
Invesco India Nifty ETFMid-Growth 16-Jun-201162.8828.8818.0016.9713.9012.53
Aditya Birla SL Nifty ETFMid-Growth 21-Jul-2011460.4728.9717.9616.8614.0212.47
IDFC Nifty ETFMid-Growth 07-Oct-201616.5531.8217.4717.39NA15.21
Kotak Banking ETFMid-Growth 04-Dec-20148,496.3219.0210.4314.03NA9.74
Edelweiss ETF - Nifty BankMid-Growth 15-Dec-20151.4723.4610.4014.82NA14.42
Tata Nifty ETFMid-Growth 01-Jan-2019377.1928.91NANANA17.44
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.2328.68NANANA16.61
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