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Fund Summary
LIC MF BSE Sensex ETF (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 30-Nov-15
Corpus(Cr.) 718.00 Latest NAV 838.5706 As on 29-10-2026
Equity(%) 99.91 52 Week High 961.769
Debt(%) 0.09 52 Week Low 807.292
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nikhil Kapoor
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 44.02%
Top 10 Holdings 63.46%
Top 25 Holdings 94.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 35.81
Software & Services 9.14
Petroleum Products 9.08
Construction 6.6
Telecom 6.32
FMCG 4.93
Automobile 4.88
Finance & Investments 4.14
Retail 3.76
Consumer Durables 3.47
Energy 3.16
Transportation 2.92
Pharma & Biotech 2.29
Ferrous Metals 1.78
Aerospace & Defence 1.63
Cash 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.98
PE Ratio 20.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 12.57
ICICI Bank Ltd. 10.96
Reliance Industries Ltd 9.08
Bharti Airtel Ltd. 6.32
Larsen & Toubro Limited 5.09
State Bank Of India 4.60
AXIS Bank Ltd. 4.10
Infosys Ltd 4.08
Kotak Mahindra Bank Ltd. 3.58
Mahindra & Mahindra Ltd. 3.08
Bajaj Finance Limited 3.01
ITC Ltd 2.96
Eternal Limited 2.75
Tata Consultancy Services Ltd. 2.42
Sun Pharmaceutical Industries Ltd. 2.29
Titan Company Limited 2.20
Hindustan Unilever Ltd. 1.97
Maruti Suzuki India Ltd. 1.80
TATA STEEL LIMITED 1.78
NTPC Limited 1.78
Bharat Electronics Ltd. 1.63
Adani Ports and Special Economic Zone Ltd 1.62
HCL Technologies Ltd 1.51
UltraTech Cement Ltd 1.51
POWER GRID CORPORATION OF INDIA LIMITED 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.26% -4.37% -3.58% -11.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.99% 6.19% 5.70% 11.45%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF BSE Sensex ETF (G) 14.00% 0.4522 10.4363% 45.7490 0.0917
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF BSE Sensex ETF (G) 5.7467% 0.0000 -0.6665 19.6707 1.2610
 
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