you are here:

LIC MF ETF - Sensex

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 559.2184 0.04%
    (as on 18th June, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE SENSEX TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9978.10 -0.22% - -1.26% 25/152
1 Month 18-May-21 10468.30 4.68% - 3.52% 28/149
3 Month 18-Mar-21 10676.60 6.77% - 8.88% 97/139
6 Month 18-Dec-20 11206.10 12.06% - 13.97% 92/132
YTD 01-Jan-21 10990.80 9.91% - 12.65% 97/132
1 Year 18-Jun-20 15488.30 54.88% 54.88% 50.92% 66/118
2 Year 18-Jun-19 13709.90 37.10% 17.06% 17.49% 55/98
3 Year 18-Jun-18 15237.20 52.37% 15.06% 13.23% 7/86
5 Year 17-Jun-16 20825.80 108.26% 15.78% 13.31% 8/72
Since Inception 30-Nov-15 21388.60 113.89% 14.67% 15.51% 52/131

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14618.92 21.82 % 42.75 %
2 Year 18-Jun-19 24000 32063.01 33.6 % 30.59 %
3 Year 18-Jun-18 36000 49624.03 37.84 % 21.98 %
5 Year 17-Jun-16 60000 93026.65 55.04 % 17.57 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.79%
No of Stocks : 30 (Category Avg - 53.12) | Large Cap Investments : 88.91%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.88%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 577.8 12.29% 0.18% 17.36% (Sep 2020) 11.78% (Jan 2021) 2.67 L -0.30 k
HDFC Bank Ltd. Banks 511.4 10.88% 0.08% 12.21% (Nov 2020) 10.6% (Sep 2020) 3.37 L 0.00
Infosys Ltd. Computers - software 423.5 9.01% -0.32% 9.33% (Apr 2021) 7.35% (Jun 2020) 3.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 380.5 8.09% -0.09% 8.82% (Dec 2020) 7.52% (Sep 2020) 1.49 L 53.00
ICICI Bank Ltd. Banks 379.3 8.07% 0.27% 8.07% (May 2021) 5.54% (Jul 2020) 5.73 L 0.00
Tata Consultancy Services Ltd. Computers - software 271.8 5.78% -0.15% 6.49% (Jan 2021) 5.68% (Aug 2020) 86.04 k 39.00
Kotak Mahindra Bank Ltd. Banks 196.3 4.18% -0.13% 5.16% (Nov 2020) 3.98% (Sep 2020) 1.09 L 0.00
Hindustan Unilever Ltd. Diversified 173.6 3.69% -0.27% 5.23% (Jun 2020) 3.57% (Feb 2021) 74.13 k 0.00
Axis Bank Ltd. Banks 163 3.47% -0.05% 3.54% (Feb 2021) 2.41% (Jul 2020) 2.17 L 0.00
- ITC Limited Cigarettes 155.8 3.31% 0.00% 4.44% (Jun 2020) 3.3% (Feb 2021) 7.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.19%
TREPS TREPS 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    22.04vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.02vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

Forum

+ See More