FAQ : LIC MF S&P BSE Sensex ETF

LIC MF S&P BSE Sensex ETF has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 23.49 14.54 16.25 N/A
Average Rolling Returns(%) 16.93 15.36 15.10 N/A

The Current NAV of LIC MF S&P BSE Sensex ETF is ₹802.46.

You can consider SIP in LIC MF S&P BSE Sensex ETF as it has consistently outperformed the benchmark and has a Very good quality portfolio. However, funds returns unlikely to be different than its benchmark S&P BSE SENSEX - TRI, as the Funds portfolio is similar to its benchmark.

LIC MF S&P BSE Sensex ETF fund’s expense ratio is 0.10%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of LIC MF S&P BSE Sensex ETF is currently ₹770 Crores.

The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 34% of its portfolio. Top 5 and 10 stocks of fund account for 46% and 66% of fund’s portfolio respectively.

Top three sectors of LIC MF S&P BSE Sensex ETF fund are BFSI, IT and Oil & Gas accounting for 64% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of LIC MF S&P BSE Sensex ETF Fund is ETFs - Index.

Sumit Bhatnagar manages the LIC MF S&P BSE Sensex ETF Fund.

LIC MF S&P BSE Sensex ETF current PE ratio is 30.03 and PB ratio is 6.23

The asset allocation of LIC MF S&P BSE Sensex ETF is Stocks : 99.92%, Debt : 0.06% and Gold : 0%

The minimum SIP amount for LIC MF S&P BSE Sensex ETF is N/A and minimum lumpsum is ₹5000.00

The exit load for LIC MF S&P BSE Sensex ETF is N/A

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