Fund Card

Fund Card

LIC MF ETF-Sensex

As on Aug-02-2021 change fund
566.59  up3.92 (0.70%)

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
2021-20226.41NANANA
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.11.79 
HDFC Bank Ltd.10.58 
Infosys Ltd.10.00 
Housing Development Finance Co...7.72 
ICICI Bank Ltd.7.53 
Tata Consultancy Services Ltd.5.97 
Kotak Mahindra Bank Ltd.3.85 
Hindustan Unilever Ltd.3.82 
Axis Bank Ltd.3.42 
Larsen & Toubro Ltd.3.14 

Category

ETFs

Launch Date

30-Nov-15

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

476.05

portfolio price to book value

6.12

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

30-Nov-15

expense ratio (regular plan) %

0.10

Alpha [%]

0.01

Beta [%]

1.00

Top 10 sectors
sectors (%)
Bank - Private26.37
IT - Software 19.00
Refineries11.79
Finance - Housing7.72
Household & Personal Products3.82
Engineering - Construction3.14
Cigarettes/Tobacco3.06
Automobiles - Passenger Cars3.01
Bank - Public2.77
Finance - NBFC2.75

Historical NAV Chart with Benchmark

to go
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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-SensexMid-Growth 30-Nov-2015476.050.261.059.1142.2213.7614.89NA14.59BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.632.474.6617.0281.9514.8613.9413.9813.47BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015480.450.451.209.2045.0113.4214.25NA14.36BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.480.451.219.2045.1613.4114.2312.4616.23BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.380.451.219.2045.1413.3914.24NA14.31BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.780.451.219.2045.1313.3714.27NA11.92BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.540.451.219.2045.1613.3714.25NA15.19BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.750.451.219.1845.0513.3314.2212.2812.26BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.080.451.219.2045.1913.3114.1512.4212.19BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.630.451.209.0344.3013.27NANA14.42BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.660.271.1412.5940.6111.4311.69NA13.18BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,281.20-0.62-0.236.1660.437.8213.01NA9.80BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.930.451.219.1945.24NANANA17.14BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.890.441.179.1445.18NANANA17.02BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.140.441.209.1644.89NANANA16.05BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.60-0.62-0.236.21NANANANA39.29BUYSIP

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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