Mutual Fund

Fund Card

LIC MF S&P BSE Sensex ETF

very highequityindex

817.13 5.34(0.66%) NAV as on 25 Apr 2024

2.06 % 1 M

25.1 % 1 Y

17 % 3 Y

FUND 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 guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 4 m

Since 30 11 ,2015

Exit Load :

AUM :

755.92 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.13.09 %

Reliance Industries Ltd.12.23 %

ICICI Bank Ltd.9.13 %

Infosys Ltd.6.37 %

Larsen & Toubro Ltd.5.42 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	310.73	526.93	628.30	640.80	809.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	313.98	548.14	591.11	611.85	755.92
Scheme Returns(%)(Absolute)	-23.27	76.80	18.00	0.77	26.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/69	38/85	51/110	75/160	97/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF S&P BSE Sensex ETFVery HighEquity817.135.34(0.66%)NAV As on 25 Apr, 2024	30-Nov-2015Inception Date	755.92AUM In Cr.	25.10%1Y	17.00%3Y	15.14%5Y	14.51%Since Inception
LIC MF Nifty 100 ETFVery HighEquity250.191.73(0.70%)NAV As on 25 Apr, 2024	17-Mar-2016Inception Date	655.08AUM In Cr.	33.42%1Y	18.06%3Y	15.52%5Y	15.82%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.711.86(0.75%)NAV As on 25 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	28.42%1Y	17.56%3Y	15.37%5Y	16.06%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.731.81(0.75%)NAV As on 25 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	28.45%1Y	17.56%3Y	15.34%5Y	14.73%Since Inception
UTI Nifty 50 ETFVery HighEquity243.001.81(0.75%)NAV As on 25 Apr, 2024	01-Sep-2015Inception Date	50,187.63AUM In Cr.	28.40%1Y	17.55%3Y	15.34%5Y	14.37%Since Inception