LIC MF S & P BSE Sensex ETF

Fund Overview

Fund Size

₹819 Cr

Expense Ratio

0.10%

ISIN

INF767K01OT5

Minimum SIP

Exit Load

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, 7 months and 26 days, having been launched on 30-Nov-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹885.40, Assets Under Management (AUM) of 818.77 Crores, and an expense ratio of 0.1%.

LIC MF S & P BSE Sensex ETF has given a CAGR return of 15.14% since inception.
The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.53% 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

+21.98%

+33.37% (Cat Avg.)

3 Years

+16.06%

+17.90% (Cat Avg.)

5 Years

+17.41%

+18.63% (Cat Avg.)

Since Inception

+15.14%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹814.4 Cr	99.47%
Others	₹4.36 Cr	0.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹114.28 Cr	13.96%
Reliance Industries Ltd	Equity	₹95.53 Cr	11.67%
ICICI Bank Ltd	Equity	₹76.08 Cr	9.29%
Infosys Ltd	Equity	₹50.98 Cr	6.23%
Larsen & Toubro Ltd	Equity	₹37.44 Cr	4.57%
Tata Consultancy Services Ltd	Equity	₹35.67 Cr	4.36%
ITC Ltd	Equity	₹35.4 Cr	4.32%
Bharti Airtel Ltd	Equity	₹34.67 Cr	4.24%
Axis Bank Ltd	Equity	₹32.2 Cr	3.93%
State Bank of India	Equity	₹29.39 Cr	3.59%
Kotak Mahindra Bank Ltd	Equity	₹23.88 Cr	2.92%
Mahindra & Mahindra Ltd	Equity	₹22.78 Cr	2.78%
Hindustan Unilever Ltd	Equity	₹19.99 Cr	2.44%
Bajaj Finance Ltd	Equity	₹17.9 Cr	2.19%
NTPC Ltd	Equity	₹16.16 Cr	1.97%
Tata Motors Ltd	Equity	₹15.76 Cr	1.92%
Sun Pharmaceuticals Industries Ltd	Equity	₹14.83 Cr	1.81%
Maruti Suzuki India Ltd	Equity	₹14.38 Cr	1.76%
HCL Technologies Ltd	Equity	₹13.92 Cr	1.70%
Power Grid Corp Of India Ltd	Equity	₹13.53 Cr	1.65%
Tata Steel Ltd	Equity	₹13 Cr	1.59%
Titan Co Ltd	Equity	₹12.82 Cr	1.57%
UltraTech Cement Ltd	Equity	₹12.12 Cr	1.48%
Asian Paints Ltd	Equity	₹11.92 Cr	1.46%
Adani Ports & Special Economic Zone Ltd	Equity	₹9.76 Cr	1.19%
IndusInd Bank Ltd	Equity	₹8.75 Cr	1.07%
Nestle India Ltd	Equity	₹8.22 Cr	1.00%
Tech Mahindra Ltd	Equity	₹8.18 Cr	1.00%
JSW Steel Ltd	Equity	₹8.01 Cr	0.98%
Bajaj Finserv Ltd	Equity	₹6.85 Cr	0.84%
Net Receivables / (Payables)	Cash	₹3.58 Cr	0.44%
Treps	Cash - Repurchase Agreement	₹0.78 Cr	0.10%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹309.34 Cr	37.78%
Technology	₹108.76 Cr	13.28%
Energy	₹95.53 Cr	11.67%
Consumer Cyclical	₹65.73 Cr	8.03%
Consumer Defensive	₹63.6 Cr	7.77%
Industrials	₹47.2 Cr	5.76%
Basic Materials	₹45.05 Cr	5.50%
Communication Services	₹34.67 Cr	4.24%
Utilities	₹29.69 Cr	3.63%
Healthcare	₹14.83 Cr	1.81%

Risk & Performance Ratios

Fund Managers

Jaiprakash Toshniwal

Since September 2021

Additional Scheme Detailsas of 30th June 2024

ISIN

INF767K01OT5

Expense Ratio

0.10%

Exit Load

Fund Size

₹819 Cr

Age

30 Nov 2015

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

BSE Sensex TR INR

Investment 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.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹404.82 Cr	25.5%
Quant Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1513.75 Cr	45.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1513.75 Cr	47.5%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1145.78 Cr	36.4%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹17.66 Cr	54.5%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹50.43 Cr	63.5%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2526.65 Cr	25.4%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹234.99 Cr	36.3%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹974.94 Cr	31.3%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2490.87 Cr	25.5%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹30,884 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3000.98 Cr	49.9%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.4%	1.0%	₹543.31 Cr	28.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹169.08 Cr	7.8%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1185.49 Cr	35.6%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹70.31 Cr	8.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1408.33 Cr	7.4%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1514.67 Cr	30.5%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1428.43 Cr	7.5%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹83.43 Cr	21.6%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹315.82 Cr	25.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹430.21 Cr	85.0%
LIC MF Liquid Plan Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11189.69 Cr	7.4%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹1152.41 Cr	35.2%
LIC MF Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹98.59 Cr	7.8%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹253.59 Cr	8.0%
LIC MF Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	1.0%	₹881.51 Cr	17.3%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.3%	1.0%	₹51.13 Cr	10.3%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹303.28 Cr	13.5%
LIC MF Money Market Fund Direct Growth Low Risk	0.6%	0.0%	₹25.21 Cr	6.8%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹513.73 Cr	6.8%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1185.49 Cr	51.1%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹161.02 Cr	7.2%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of LIC MF S & P BSE Sensex ETF?

The NAV of LIC MF S & P BSE Sensex ETF, as of 25-Jul-2024, is ₹885.40.

What are the returns of LIC MF S & P BSE Sensex ETF?

The fund has generated 21.98% over the last 1 year and 16.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF S & P BSE Sensex ETF?

The fund's allocation of assets is distributed as 99.47% in equities, 0.00% in bonds, and 0.53% in cash and cash equivalents.

Who manages the LIC MF S & P BSE Sensex ETF?

The fund managers responsible for LIC MF S & P BSE Sensex ETF are:-

Jaiprakash Toshniwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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