Mutual Fund

Fund Card

LIC MF BSE Sensex ETF

very highequityindex

899.65 -11.28(-1.24%) NAV as on 06 Sep 2024

3.45 % 1 M

24.62 % 1 Y

12.97 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 9 m

Since 30 11 ,2015

Exit Load :

AUM :

854.92 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.12.94 %

Reliance Industries Ltd.10.85 %

ICICI Bank Ltd.9.17 %

Infosys Ltd.7.44 %

ITC Ltd.4.91 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	310.73	526.93	628.30	640.80	809.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	313.98	548.14	591.11	611.85	755.92
Scheme Returns(%)(Absolute)	-23.27	76.80	18.00	0.77	26.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/69	38/85	51/110	75/160	97/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF BSE Sensex ETFVery HighEquity899.65-11.28(-1.24%)NAV As on 06 Sep, 2024	30-Nov-2015Inception Date	854.92AUM In Cr.	24.62%1Y	12.97%3Y	18.27%5Y	15.12%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity62.57-1.01(-1.59%)NAV As on 06 Sep, 2024	03-Feb-2011Inception Date	535.17AUM In Cr.	46.00%1Y	26.84%3Y	30.89%5Y	16.48%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.64-3.25(-1.16%)NAV As on 06 Sep, 2024	20-Mar-2013Inception Date	18,557.08AUM In Cr.	28.16%1Y	13.98%3Y	19.05%5Y	15.00%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity277.12-3.27(-1.16%)NAV As on 06 Sep, 2024	28-Dec-2001Inception Date	32,713.03AUM In Cr.	28.14%1Y	13.96%3Y	19.05%5Y	16.31%Since Inception
Axis NIFTY 50 ETFVery HighEquity269.31-3.17(-1.16%)NAV As on 06 Sep, 2024	03-Jul-2017Inception Date	780.30AUM In Cr.	28.15%1Y	13.95%3Y	19.02%5Y	15.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity274.20-3.23(-1.16%)NAV As on 06 Sep, 2024	09-Dec-2015Inception Date	3,795.52AUM In Cr.	28.12%1Y	13.95%3Y	19.02%5Y	15.77%Since Inception