| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹380.36 (03 Jul 2020) |
|---|---|
| Fund Started | 30 Nov 2015 |
| Fund Size | ₹346 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.5% |
| HDFC Bank Ltd. | Financial | Equity | 11.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 6.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 5.3% |
| ITC Ltd. | FMCG | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.3% |
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. Sachin Relekar is the Current Fund Manager of LIC MF Exchange Traded Fund Sensex Growth fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 03 Jul 2020 is ₹380.36.
The LIC MF Exchange Traded Fund Sensex Growth is rated Moderately High risk. Minimum SIP Investment is set to 1000.
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.
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.