LIC MF Exchange Traded Fund Sensex Growth-0.25%

8.82%
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%
NAV469.11 (27 Nov 2020)
Fund Started30 Nov 2015
Fund Size426 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.8%
10.7%
12.4%
12.4%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
19
6
6
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity15.3%
    HDFC Bank Ltd.FinancialEquity11.2%
    Infosys Ltd.TechnologyEquity9.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity8.0%
    Tata Consultancy Services Ltd.TechnologyEquity6.5%
    ICICI Bank Ltd.FinancialEquity6.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    Hindustan Unilever Ltd.FMCGEquity4.3%
    ITC Ltd.FMCGEquity3.3%
    Axis Bank Ltd.FinancialEquity3.0%
    See All

    Fund Managers

    LIC MF Exchange Traded Fund Sensex Growth Details

    LIC MF Exchange Traded Fund Sensex Growth is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 30 Nov 2015. Ritu Modi is the Current Fund Manager of LIC MF Exchange Traded Fund Sensex Growth fund.The fund currently has an Asset Under Management(AUM) of ₹426 Cr and the Latest NAV as of 27 Nov 2020 is ₹469.11.

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

    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.

    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
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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