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LIC MF S & P BSE Sensex ETF

Category: ETFs
Launch Date: 23-11-2015
Asset Class: Equity
Benchmark: S&P BSE SENSEX TRI
Expense Ratio: 0.1% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 764.36 Cr As on (30-04-2024)
Turn over: 10
NAV (₹): 801.5228
₹ 1.22 ( 0.1521%)
as on 13-05-2024
CAGR Since Inception - 14.15%
S&P BSE SENSEX TRI - 11.27%

Fund Managers

Sumit Bhatnagar


Investment Objective

The scheme seeks 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.

PERFORMANCE of LIC MF S & P BSE Sensex ETF

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF S & P BSE Sensex ETF 18.93 15.64 15.71 - 14.15
S&P BSE SENSEX TRI 19.06 15.1 15.57 13.67 11.27
ETFs 26.1 12.43 14.79 10.41 14.58

RETURNS CALCULATOR for LIC MF S & P BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF S & P BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF S & P BSE Sensex ETF 12.84 0.78 -1.72 0.98 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF ETF-Sensex 23-11-2015 18.93 18.87 15.64 15.71 0.0
CPSE ETF 05-03-2014 98.48 58.36 48.82 26.62 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 91.4 0.0 0.0 0.0 0.0
ICICI Pru Nifty PSU Bank ETF 15-03-2023 76.45 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 75.95 72.0 46.9 19.55 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 72.63 29.17 0.0 0.0 0.0
Bharat 22 ETF 01-11-2017 65.13 49.81 39.87 23.54 0.0
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 65.04 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 64.77 37.56 0.0 0.0 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 05-08-2022 64.52 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF S & P BSE Sensex ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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