Widely used:
Analyst’s Choice
Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹874.6508 -0.87%
As on 13-Aug-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
LIC MF BSE Sensex ETF
|
|
Very High
|
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0.10 |
||
|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.05 |
|||
|
|
Very High
|
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0.05 |
₹847 Cr
--
5,000
--
--
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Investment Strategy
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.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Capital Gains Taxation
Dividend Taxation
LIC MF S&P BSE Sensex ETF - Sensex is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, LIC MF BSE Sensex ETF fund can be purchased from the website of LIC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of LIC MF BSE Sensex ETF is ₹874.6508 as of 14-Aug-2024.
The AUM of LIC MF BSE Sensex ETF Fund is ₹847 Cr as of 31-Jul-2024
The riskometer level of LIC MF BSE Sensex ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
13.00
|
|
|
10.86
|
|
|
9.13
|
|
|
7.20
|
|
|
4.88
|
As of 31-Jul-2024, LIC MF BSE Sensex ETF had invested 99.67% in Equity and 0.35% in Cash & Cash Eq. See More
LIC MF BSE Sensex ETF is 8 years 8 months old. It has delivered 14.87% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
21.97%
|
13.81%
|
17.63%
|
15.43%
|
--
|
14.87%
|
No, There is no lock in period in LIC MF BSE Sensex ETF.
The expense ratio of LIC MF BSE Sensex ETF is 0.10.
Mutual Funds 
LIC MF LIC MF BSE Sensex ETF
