Fund Details
LIC MF Exchange Traded Fund Sensex Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹469.11 (27 Nov 2020) |
|---|---|
| Fund Started | 30 Nov 2015 |
| Fund Size | ₹426 Cr |
Returns
as per Historical Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 15.3% |
| HDFC Bank Ltd. | Financial | Equity | 11.2% |
| Infosys Ltd. | Technology | Equity | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.7% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 3.3% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
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.
