LIC MF BSE Sensex ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 860.76

AUM (in Cr)

₹ 829.07

5 Years CAGR

% 15.14

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF BSE Sensex ETF LIC MF BSE Sensex ETF	-4.34	-3.43	5.70	19.14	10.44	15.14
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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.

Expense Ratio

% 0.10

Benchmark

AUM

₹ 829.07

Inception Date

09 Nov 2015

Turnover Ratio

% 7.00

Exit Load

Nil

Asset Class

Solution Oriented

LIC Mutual Fund

See All Funds

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF BSE Sensex ETF

Solution Oriented Index Funds/ETFs

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