LIC MF Exchange Traded Fund Sensex Growth+0.45%

5Groww
15.91%
1 Year Return
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Fund Details

LIC MF Exchange Traded Fund Sensex Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV427.21 (20 Nov 2019)
Fund Started30 Nov 2015
Fund Size406 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Exchange Traded Fund Sensex Growth
15.9%
17.2%
NA
13.1%
Category Average
NA
NA
NA
-
Rank within category
5
6
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 15.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity12.6%
    Reliance Industries Ltd.EnergyEquity11.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.9%
    ICICI Bank Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.2%
    Tata Consultancy Services Ltd.TechnologyEquity5.8%
    ITC Ltd.FMCGEquity5.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.5%
    Larsen & Toubro Ltd.ConstructionEquity4.3%
    Axis Bank Ltd.FinancialEquity4.0%
    See All

    Other Details

    LIC MF Exchange Traded Fund Sensex Growth is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 30 Nov 2015. Sachin Relekar is the Current Fund Manager of LIC MF Exchange Traded Fund Sensex Growth.The fund currently has an Asset Under Management(AUM) of ₹406 Cr and the Latest NAV as of 20 Nov 2019 is ₹427.21.

    The LIC MF Exchange Traded Fund Sensex Growth is rated Moderately High risk. Minimum SIP Investment is 1000. Nil.

    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 assurance that the objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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