Mutual Fund Research

LIC MF S&P BSE Sensex ETF

As on Feb-23-2024 change fund
804.16  up-0.18 (-0.02%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)310.73526.93628.30640.80804.16
Net Assets(Rs Crores) (as on 23-Feb-2024) 313.98 548.14 591.11 611.85 757.61
Scheme Returns(%)(Absolute)-23.2776.8018.000.7725.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank27/6938/8551/11075/160106/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.362.029.93NA
2022-2023-8.928.636.17-2.91
2021-20226.4112.86-1.380.68
2020-202118.599.6125.663.82
2019-20202.28-1.456.80-28.36
Top 10 holdings
company (%)
HDFC Bank Ltd.13.53 
Reliance Industries Ltd.12.03 
ICICI Bank Ltd.8.80 
Infosys Ltd.7.24 
Larsen & Toubro Ltd.5.12 
ITC Ltd.4.78 
Tata Consultancy Services Ltd.4.77 
Axis Bank Ltd.3.68 
Bharti Airtel Ltd.3.62 
Kotak Mahindra Bank Ltd.3.17 

Category

ETFs

Launch Date

30-Nov-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

757.61

portfolio price to book value

6.17

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

30-Nov-15

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private30.40
IT - Software15.88
Refineries12.03
Engineering - Construction5.12
Cigarettes/Tobacco4.78
Telecommunication - Service Provider3.62
Automobiles - Passenger Cars3.58
Power Generation/Distribution3.29
Bank - Public2.99
Household & Personal Products2.70

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF S&P BSE Sensex ETFLarge-Growth 30-Nov-2015757.6124.1814.9516.57NA14.61
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011346.0764.2529.5425.0720.7515.66
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201311,525.9928.2916.0516.7814.9414.52
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200120,317.1628.2716.0416.7814.9116.11
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017530.2628.2916.0316.74NA14.86
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,116.7328.2616.0216.76NA16.19
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,154.7528.2516.0216.75NA15.19
UTI Nifty 50 ETFMid-Growth 01-Sep-201547,649.4128.2516.0216.75NA14.47
SBI Nifty 50 ETFMid-Growth 22-Jul-2015172,064.0528.2416.0116.74NA12.88
Tata Nifty 50 ETFMid-Growth 01-Jan-2019598.7828.1315.9716.82NA16.09
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201179.0828.1815.9616.7114.8512.83
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015804.4228.0415.9516.74NA14.60
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201621.9928.2215.8816.61NA14.65
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,529.4917.8410.61NANA11.47
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,703.8217.7610.5111.70NA10.63
DSP Nifty Bank ETFMid-Blend 03-Jan-2023161.9017.88NANANA7.44
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-202485.66NANANANA2.28
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.37NANANANA10.57
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.