Dezerv

Fund Overview

Fund Size

Fund Size

₹756 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF767K01OT5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Nov 2015

About this fund

LIC MF S & P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 4 months and 15 days, having been launched on 30-Nov-15.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹816.15, Assets Under Management (AUM) of 755.92 Crores, and an expense ratio of 0.1%.
  • LIC MF S & P BSE Sensex ETF has given a CAGR return of 14.57% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.41%

+35.22%(Cat. Avg.)

3 Years

+16.99%

+18.66%(Cat. Avg.)

5 Years

+15.11%

+15.58%(Cat. Avg.)

Since Inception

+14.57%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity755.78 Cr99.98%
Others0.14 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity98.92 Cr13.09%
Reliance Industries LtdEquity92.44 Cr12.23%
ICICI Bank LtdEquity69.05 Cr9.13%
Infosys LtdEquity48.17 Cr6.37%
Larsen & Toubro LtdEquity41 Cr5.42%
Tata Consultancy Services LtdEquity35.74 Cr4.73%
ITC LtdEquity34.17 Cr4.52%
Bharti Airtel LtdEquity27.94 Cr3.70%
Axis Bank LtdEquity26.76 Cr3.54%
State Bank of IndiaEquity25.97 Cr3.44%
Kotak Mahindra Bank LtdEquity22.95 Cr3.04%
Hindustan Unilever LtdEquity18.26 Cr2.42%
Bajaj Finance LtdEquity18.1 Cr2.39%
Mahindra & Mahindra LtdEquity16.45 Cr2.18%
Tata Motors LtdEquity15.98 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity15.73 Cr2.08%
Maruti Suzuki India LtdEquity15.02 Cr1.99%
HCL Technologies LtdEquity14.65 Cr1.94%
NTPC LtdEquity14.4 Cr1.91%
Titan Co LtdEquity14.26 Cr1.89%
Asian Paints LtdEquity11.5 Cr1.52%
Power Grid Corp Of India LtdEquity11.35 Cr1.50%
Tata Steel LtdEquity11.3 Cr1.50%
UltraTech Cement LtdEquity10.06 Cr1.33%
IndusInd Bank LtdEquity9.09 Cr1.20%
Nestle India LtdEquity8.37 Cr1.11%
Bajaj Finserv LtdEquity7.99 Cr1.06%
JSW Steel LtdEquity7.11 Cr0.94%
Tech Mahindra LtdEquity7 Cr0.93%
Wipro LtdEquity6.06 Cr0.80%
TrepsCash - Repurchase Agreement0.28 Cr0.04%
Net Receivables / (Payables)Cash-0.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.98%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services278.82 Cr36.89%
Technology111.62 Cr14.77%
Energy92.44 Cr12.23%
Consumer Cyclical61.72 Cr8.16%
Consumer Defensive60.79 Cr8.04%
Industrials41 Cr5.42%
Basic Materials39.97 Cr5.29%
Communication Services27.94 Cr3.70%
Utilities25.75 Cr3.41%
Healthcare15.73 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.77

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

JT

Jaiprakash Toshniwal

Since September 2021

Additional Scheme Detailsas of 31st March 2024

ISININF767K01OT5Expense Ratio0.10%Exit Load-Fund Size₹756 CrAge30 Nov 2015Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE SENSEX TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.1%-₹252.31 Cr27.8%
Quant Large Cap Fund Regular Growth

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2.3%1.0%₹636.95 Cr54.8%
Quant Large Cap Fund Direct Growth

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0.7%1.0%₹636.95 Cr57.3%
Invesco India largecap Fund Regular Growth

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2.2%0.0%₹985.18 Cr40.2%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

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0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

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0.1%-₹2115.34 Cr27.8%
DSP Nifty 50 Equal Weight ETF

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0.3%-₹174.18 Cr41.2%
Edelweiss Large Cap Fund Regular Growth

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2.3%1.0%₹828.72 Cr34.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.7%

About the AMC

Total AUM

₹30,305 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2551.04 Cr41.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹507.21 Cr28.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹185.31 Cr7.6%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.9%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹47.00 Cr7.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1351.81 Cr7.1%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr27.2%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1256.78 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr24.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr27.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr67.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹8304.96 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr33.5%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹134.78 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr17.5%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹52.16 Cr8.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr25.6%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹27.17 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹596.62 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹902.06 Cr42.6%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹268.35 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF S & P BSE Sensex ETF, as of 12-Apr-2024, is ₹816.15.
The fund has generated 24.41% over the last 1 year and 16.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for LIC MF S & P BSE Sensex ETF are:-
  1. Jaiprakash Toshniwal