LIC MF BSE Sensex ETF
Fund House: LIC Mutual Fund| Category: ETFs |
| Launch Date: 23-11-2015 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 0.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1 |
| Total Assets: 766.89 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 9% | Exit Load: – Nil |
894.3389
2.88 (0.3219%)
13.92%
Benchmark: 18.44%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.37 |
| Sharpe Ratio | 0.68 |
| Alpha | -1.75 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex ETF | 23-11-2015 | 9.05 | 15.83 | 13.51 | 20.22 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 38.97 | 18.87 | 9.65 | - | - |
| Axis Gold ETF | 10-11-2010 | 30.92 | 24.27 | 20.65 | 14.01 | 11.81 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 30.79 | 46.79 | 35.97 | - | - |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.78 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.09%
Large Cap
99.4%
Mid Cap
0.48%
