LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Category: Index Fund
Launch Date: 28-11-2002
AUM:
₹ 90.49 Cr
Expense Ratio
1.06%
Benchmark
BSE Sensex TRI
ISIN
INF767K01121
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Nikhil Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | -5.64 | 5.16 | 8.04 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.3165
Last change
0.49 (0.9924%)
Fund Size (AUM)
₹ 90.49 Cr
Performance
11.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Nikhil Kapoor
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.14 |
| RELIANCE INDUSTRIES LIMITED EQ | 10.09 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.38 |
| INFOSYS LIMITED EQ FV RS 5 | 4.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.15 |
| Kotak Mahindra Bank Limited | 3.2 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.69 |
| Oil, Gas & Consumable Fuels | 10.09 |
| Information Technology | 9.58 |
| Telecommunication | 5.88 |
| Construction | 5.38 |
| Fast Moving Consumer Goods | 5.27 |
| Automobile and Auto Components | 5.02 |
| Power | 3.54 |
| Consumer Durables | 3.23 |
| Consumer Services | 3.06 |