Fund Card

Fund Card

LIC MF ETF-Sensex

As on Nov-15-2019 change fund
424.15  up0.73 (0.17%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)254.43300.99339.11402.90
Net Assets(Rs Crores) (as on 31-Mar-2019) 245.18 290.05 326.78 388.26
Scheme Returns(%)(Absolute)-2.6918.6411.5717.79
B'mark Returns(%)(Absolute)-8.9018.8011.6117.74
Category Rank25/4937/5516/568/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.28-1.45NANA
2018-20197.942.58-0.077.38
2017-20184.911.579.06-3.05
2016-20177.133.54-4.3011.45
2015-2016NANANA-2.62
Top 10 holdings
company (%)
HDFC Bank Ltd.12.64 
Reliance Industries Ltd.11.21 
Housing Development Finance Co...8.89 
ICICI Bank Ltd.7.20 
Infosys Ltd.6.21 
Tata Consultancy Services Ltd.5.78 
ITC Ltd.5.30 
Kotak Mahindra Bank Ltd.4.52 
Larsen & Toubro Ltd.4.33 
Axis Bank Ltd.4.04 

Category

ETFs

Launch Date

30-Nov-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

406.41

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

30-Nov-15

expense ratio (regular plan) %

0.10

Alpha [%]

0.00

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private30.60
IT - Software 14.61
Refineries11.21
Finance - Housing8.89
Cigarettes/Tobacco5.30
Engineering - Construction4.33
Automobiles - Passenger Cars3.82
Household & Personal Products3.80
Bank - Public2.83
Finance - NBFC2.31

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ETF-SensexLarge-Growth 30-Nov-2015406.410.084.908.2615.7816.70NANA12.99BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-0.114.278.1013.5315.08NANA9.07BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-0.114.278.1713.1814.798.53NA10.75BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974