LIC MF Exchange Traded Fund-Sensex

Fund Returns

NAV Rs. 396.72 2.28 %
(as on Sept. 25, 2020)
1 yr Return -2.70 %
3 yr. Return 7.35 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 396.72 2.28 %
(as on Sept. 25, 2020)
-2.70 % 7.35 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 30, 2015
Fund Size Rs. 402.72 cr.
Category Equity | ETF
Fund Manager
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.18 6.88 26.18 -2.7 7.35 -
Rank Within Category 18 19 None 28 14 None

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.24 65.3985 316401.0
HDFC Bank Ltd. 10.84 43.6374 422577.0
Infosys Ltd. 8.94 35.9937 372509.0
Housing Development Finance Corporation Ltd. 7.62 30.6823 172097.0
Tata Consultancy Services Ltd. 5.97 24.0379 105316.0
ICICI Bank Ltd. 5.54 22.3099 643121.0
Hindustan Unilever Ltd. 4.92 19.7999 89475.0
Kotak Mahindra Bank Ltd. 4.13 16.6129 121488.0
ITC Ltd. 4.1 16.5093 850554.0
Bharti Airtel Ltd. 3.3 13.3056 239806.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 71.6 %
Top 5 Securities 49.61 %
Top 3 Securities 36.02 %
# of Sectors 15
Top 10 Sectors 96.2 %
Top 5 Sectors 82.43 %
Top 3 Sectors 59.49 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 30, 2015 Fund Size Rs. 402.72 cr.
Category Equity | ETF Fund Manager
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark S&P BSE Sensex
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.10 %

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -5.18 6.88 26.18 -2.7 7.35 -
Rank Within Category 18 19 None 28 14 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Exchange Traded Fund-Sensex -2.7 7.35 - 402.72
Tata Digital India Fund-Regular Plan-Growth 28.64 25.8 - 390.06
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
ABSL Digital India Fund - Growth - Regular Plan 32.30 24.91 14.88 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.35 12.19 214.68
Franklin India Technology Fund-Growth 39.10 21.85 13.09 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 16.24 65.3985 316401.0
HDFC Bank Ltd. 10.84 43.6374 422577.0
Infosys Ltd. 8.94 35.9937 372509.0
Housing Development Finance Corporation Ltd. 7.62 30.6823 172097.0
Tata Consultancy Services Ltd. 5.97 24.0379 105316.0
ICICI Bank Ltd. 5.54 22.3099 643121.0
Hindustan Unilever Ltd. 4.92 19.7999 89475.0
Kotak Mahindra Bank Ltd. 4.13 16.6129 121488.0
ITC Ltd. 4.1 16.5093 850554.0
Bharti Airtel Ltd. 3.3 13.3056 239806.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 71.6 %
Top 5 Securities 49.61 %
Top 3 Securities 36.02 %
# of Sectors 15
Top 10 Sectors 96.2 %
Top 5 Sectors 82.43 %
Top 3 Sectors 59.49 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/