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LIC MF S&P BSE Sensex Index Fund(G)

very highequityindex - sensex
137.33 1.22(0.89%) NAV as on 28 Mar 2024
1.77 % 1 M
28.15 % 1 Y
14.66 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.08

As on 29 Feb, 2024
age-icon Age :

21 yrs 4 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

79.46 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.24

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.83 %
Reliance Industries Ltd.12.16 %
ICICI Bank Ltd.8.92 %
Infosys Ltd.7.23 %
Tata Consultancy Services Ltd.5.11 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.46
IT - Software16.32
Refineries12.16
Engineering - Construction5.09
Cigarettes/Tobacco4.35
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)60.60101.31119.73120.94150.04
Net Assets(Rs Crores) (as on 27-Mar-2024) 18.02 33.74 51.36 70.26 79.46
Scheme Returns(%)(Absolute)-23.4774.0116.96-0.1723.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3325/4138/7124/8793/119

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 Index Fund(G)Very HighEquity137.331.22(0.89%)NAV As on 28 Mar, 202428-Nov-2002Inception Date79.46AUM In Cr.28.15%1Y14.66%3Y14.01%5Y13.58%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.510.17(0.72%)NAV As on 28 Mar, 202421-Sep-2017Inception Date1,367.80AUM In Cr.27.85%1Y15.07%3Y14.75%5Y14.01%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)Very HighEquity666.984.80(0.72%)NAV As on 28 Mar, 202417-Jul-2002Inception Date6,474.45AUM In Cr.27.76%1Y15.04%3Y14.60%5Y14.99%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity36.700.26(0.72%)NAV As on 28 Mar, 202428-Sep-2010Inception Date615.92AUM In Cr.27.46%1Y14.77%3Y14.37%5Y10.11%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity181.421.30(0.72%)NAV As on 28 Mar, 202425-Feb-2003Inception Date310.91AUM In Cr.27.39%1Y14.60%3Y14.13%5Y15.58%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity12.850.09(0.73%)NAV As on 28 Mar, 202431-Jan-2022Inception Date163.29AUM In Cr.27.76%1YNA%3YNA%5Y12.34%Since Inception
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