ETF overview
This fund endeavors to replicate the comprehensive returns of the S&P BSE SENSEX by investing in the index's underlying securities, maintaining their respective weightings. While the scheme aims for close alignment, it is susceptible to tracking differences, and there is no guarantee that its stated investment objective will be fully realized.
Fund facts
- Expense ratio
- 0.12%
- Fund assets
- 71.61M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Nov 30, 2015
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 12.57% |
| ICICI Bank Ltd. | ICICIBANK.NS | 10.96% |
| Reliance Industries Ltd. | RELIANCE.NS | 9.08% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 6.32% |
| Larsen & Toubro Ltd. | LT.NS | 5.09% |
| State Bank of India | SBIN.NS | 4.60% |
| Axis Bank Ltd. | AXISBANK.NS | 4.10% |
| Infosys Ltd. | INFY.NS | 4.08% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 3.58% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.08% |
| and 17 more | ||
Similar ETFs
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Overlap 100% · Expense ratio 0.05%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Overlap 100% · Expense ratio 0.05%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.12%
- Fund assets
- 71.61M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Nov 30, 2015
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 12.57% |
| ICICI Bank Ltd. | ICICIBANK.NS | 10.96% |
| Reliance Industries Ltd. | RELIANCE.NS | 9.08% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 6.32% |
| Larsen & Toubro Ltd. | LT.NS | 5.09% |
| State Bank of India | SBIN.NS | 4.60% |
| Axis Bank Ltd. | AXISBANK.NS | 4.10% |
| Infosys Ltd. | INFY.NS | 4.08% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 3.58% |
| Mahindra & Mahindra Ltd. | M&M.NS | 3.08% |
| and 17 more | ||
This fund endeavors to replicate the comprehensive returns of the S&P BSE SENSEX by investing in the index's underlying securities, maintaining their respective weightings. While the scheme aims for close alignment, it is susceptible to tracking differences, and there is no guarantee that its stated investment objective will be fully realized.
- HDFC BSE Sensex ETF UnitsHDFCSENSEX.BO · Overlap 100% · Expense ratio 0.05%
- ICICI Prudential S&P BSE Sensex ETFSENSEXIETF.BO · Overlap 100% · Expense ratio 0.02%
- Nippon India ETF BSE SensexSENSEXBEES.BO · Overlap 100% · Expense ratio 0.04%
- SBI S&P BSE SENSEX ETFSBISENSEX.BO · Overlap 100% · Expense ratio 0.05%
- iShares Core SENSEX India ETF HKD Counter2836.HK · Overlap 98% · Expense ratio 0.25%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 82% · Expense ratio 0.09%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 82% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 82% · Expense ratio 0.06%
Overlap is the share of assets the two funds hold in common.
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