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LIC MF BSE Sensex ETF

877.73
Price Down by 3.65 | 0.41%
NAV
847.72
Open Price
865.01
Bid / Ask / Spread
866.23 / 880.00 / 1.58%
Volume / Avg
85.0 / 246.6
Day Range
865.01 – 893.99
Year Range
736.16 – 989.00
SEC Yield

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A N/A N/A N/A N/A -1.88 28.19 5.67 20.06 14.27 -2.81
Investment (NAV)
N/A 3.36 29.51 7.27 15.61 17.01 22.96 5.75 20.18 9.28 -2.20
Category (NAV)
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -3.63
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.18
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second
Percentile Rank
59 65 6 9 22 85 14 90 95 35
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.97 0.00 99.97 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.03 0.11 0.14 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Nov 30, 2015
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
30 96.77
Bond Holding
0 0.00
Other Holding
1 3.23
Equity Holdings
30
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
67
Reported Turnover %
10.22
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
14.74 Nov 30, 2015 1,206,443,000
INR Indian Rupee
13.00 Financial Services
ICICI Bank Ltd
9.95 Nov 30, 2015 814,476,000
INR Indian Rupee
20.71 16.69 Financial Services
Reliance Industries Ltd
9.05 Nov 30, 2015 740,658,000
INR Indian Rupee
-6.49 19.61 Energy
Infosys Ltd
7.47 Nov 30, 2015 611,124,000
INR Indian Rupee
11.48 24.04 Narrow Technology
ITC Ltd
4.92 Nov 30, 2015 402,664,000
INR Indian Rupee
-4.28 Consumer Defensive
Bharti Airtel Ltd
4.65 Nov 30, 2015 380,608,000
INR Indian Rupee
45.26 Communication Services
Larsen & Toubro Ltd
4.63 Nov 30, 2015 378,566,000
INR Indian Rupee
-2.11 Industrials
Tata Consultancy Services Ltd
4.54 Nov 30, 2015 371,862,000
INR Indian Rupee
5.50 25.13 Wide Technology
State Bank of India
3.36 Nov 30, 2015 274,708,000
INR Indian Rupee
23.10 9.24 Financial Services
Axis Bank Ltd
3.34 Nov 30, 2015 273,139,000
INR Indian Rupee
-13.02 Financial Services
Holdings as of Dec 31, 2024 | The top 31 largest holdings are available for display across Equity, Bond and Other.


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