LIC MF Exchange Traded Fund-SENSEX

NAV
₹ 571.1541 ₹ -1.11 (-0.2 %)
as on 01-07-2022
Asset Size (AUM)
572.65 Cr
Launch Date
Nov 23, 2015
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.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Nov 23, 2015

12.57

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.52 %
Expense Ratio
0.1%
Volatility
0.0 %
Fund House
LIC Mutual Fund
Fund Manager
Jaiprakash Toshniwal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 01-07-2022

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 2.18 23.62 11.22 12.58 0.0
CPSE ETF 05-03-2014 20.0 34.06 4.08 3.96 0.0
Bharat 22 ETF 01-11-2017 15.35 33.8 5.5 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 11.42 3.06 14.69 11.98 5.0
Axis Gold ETF 10-11-2010 11.11 2.99 14.82 11.86 4.58
Invesco India Gold Exchange Traded Fund 12-03-2010 11.09 2.9 14.86 11.85 4.9
Aditya Birla Sun Life Gold ETF 13-05-2011 11.06 2.89 14.86 11.83 4.9
ICICI Prudential Gold ETF 05-08-2010 11.04 2.79 14.5 11.51 4.76
SBI-ETF Gold 28-04-2009 11.01 2.83 14.76 11.71 4.84
Nippon India ETF Consumption 03-04-2014 7.4 19.91 13.37 10.32 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings