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Fund Overview

LIC MF BSE Sensex Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

153.44

Inception Date

05-12-2002

Category

Equity - Index
Invest
Investment Objectives

To provide capital growth by investing in index stocks

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
LIC MF BSE Sensex Index Fund (G) 8.18 5.77 11.62 16.00 21.50 11.59 13.41
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.05 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.18 Lakh

Benchmark

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 88
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 0.89
Benchmark BSE Sensex TRI
Fund Manager Sumit Bhatnagar
Exit 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 15.66
ICICI Bank Equity 10.85
Reliance Industr Equity 10.21
Infosys Equity 5.76
Bharti Airtel Equity 5.39
ITC Equity 4.21
Larsen & Toubro Equity 4.19
TCS Equity 3.74
Axis Bank Equity 3.61
Kotak Mah. Bank Equity 3.48
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
LIC MF BSE Sensex Index Fund 87.51 11.62 16.00 21.50 13.41 05-Dec-2002 0.4898 3.70
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 22.60 NA NA 24.86 14-Aug-2023 0.9707 4.17
Tata Nifty Financial Services Index Fund 84.27 22.34 NA NA 21.45 26-Apr-2024 0.9262 3.72
Tata Nifty MidSmall Healthcare Index Fund 134.74 19.95 NA NA 19.80 26-Apr-2024 0.6057 6.13
ICICI Pru NASDAQ 100 Index Fund 1,588.33 17.39 23.42 NA 13.36 18-Oct-2021 0.676 5.54
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 16.52 NA NA 19.07 29-Jul-2022 0.7788 4.07
ICICI Pru Nifty Bank Index Fund 595.76 15.12 17.74 NA 14.63 02-Mar-2022 0.5913 4.33
Navi Nifty Bank Index Fund 585.06 15.07 17.79 NA 11.16 04-Feb-2022 0.5944 4.34
Motilal Oswal Nifty Bank Index Fund 633.68 15.06 17.88 23.40 12.56 06-Sep-2019 0.6008 4.33
Nippon India Nifty Bank Index Fund 152.32 15.02 NA NA 14.19 22-Feb-2024 0.7571 3.69
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