INF767K01OT5

CASPeR Ranking #206

LIC MF S & P BSE Sensex ETF

Very High Risk Large-Cap Equity

NAV (Fri Oct 11 2024)

₹901

Returns (Since Inception)

11.88%

Category Average

14.48%

Rating

2

Allocation and Holdings

Asset class

Weightage

Financial Services

29.40%

Energy

10.38%

Technology

11.47%

Consumer Defensive

4.95%

Communication Services

4.67%

Industrials

4.45%

ad banner to download
Get your personalized mutual fund portfolio in 2 minutes.
rating icon4.5

Overall rating

100K+Downloads

Scheme Information

Fund name

LIC MF S & P BSE Sensex ETF


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹874.61 Cr


ISIN

INF767K01OT5


Inception Date

Nov 30 2015


Standard Deviation

11.942


Beta

-


Sharpe Ratio

0.663


Benchmark

S&P BSE SENSEX TR INR


Expense Ratio

0.100%


Exit Load

Risk

Very High Risk

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Fund Managers

Jaiprakash Toshniwal

About the AMC

LIC Mutual Fund Asset Management Limited


Phone Number

+91 022-66016000

Email Address

cs.co@licmf.com

Corporate Office Address

LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,

Overall AUM

₹874.61 Cr


Popular Equity funds

View all Funds

Expert designed mutual fund portfolios

Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.

Mutual fund cover img

It’s Time to Grow Your Wealth

AUM

Investors

stack mb