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

very highequityindex - sensex
138.48 0.90(0.66%) NAV as on 25 Apr 2024
1.96 % 1 M
23.92 % 1 Y
15.91 % 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 31 Mar, 2024
age-icon Age :

21 yrs 4 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

78.25 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 :

6.22

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 Mar 31 ,2024
Others 0.11 %
Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.13.02 %
Reliance Industries Ltd.12.15 %
ICICI Bank Ltd.9.12 %
Infosys Ltd.6.35 %
Larsen & Toubro Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.90
IT - Software14.73
Refineries12.15
Engineering - Construction5.28
Cigarettes/Tobacco4.76
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)60.60101.31119.73120.94151.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 18.02 33.74 51.36 70.26 78.25
Scheme Returns(%)(Absolute)-23.4774.0116.96-0.1724.93
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/3325/4138/7124/8793/120

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 HighEquity138.480.90(0.66%)NAV As on 25 Apr, 202428-Nov-2002Inception Date78.25AUM In Cr.23.92%1Y15.91%3Y14.11%5Y13.57%Since Inception
ICICI Pru S&P BSE Sensex Index Fund(G)Very HighEquity23.930.16(0.66%)NAV As on 25 Apr, 202421-Sep-2017Inception Date1,446.18AUM In Cr.24.87%1Y16.67%3Y14.82%5Y14.14%Since Inception
HDFC Index Fund-S&P BSE Sensex(G)(Post Addendum)Very HighEquity679.074.44(0.66%)NAV As on 25 Apr, 202417-Jul-2002Inception Date6,620.33AUM In Cr.24.77%1Y16.63%3Y14.66%5Y15.02%Since Inception
Nippon India Index Fund-S&P BSE Sensex Plan(G)Very HighEquity37.360.24(0.66%)NAV As on 25 Apr, 202428-Sep-2010Inception Date635.34AUM In Cr.24.49%1Y16.37%3Y14.44%5Y10.19%Since Inception
Tata S&P BSE Sensex Index Fund-Reg(G)Very HighEquity184.661.20(0.66%)NAV As on 25 Apr, 202425-Feb-2003Inception Date326.01AUM In Cr.24.42%1Y16.20%3Y14.21%5Y15.61%Since Inception
UTI S&P BSE Sensex Index Fund-Reg(G)Very HighEquity13.080.09(0.66%)NAV As on 25 Apr, 202431-Jan-2022Inception Date167.17AUM In Cr.24.84%1YNA%3YNA%5Y12.78%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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