LIC MF BSE Sensex Index Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Index Fund |
| Launch Date: 28-11-2002 |
| Asset Class: Equity |
| Benchmark: BSE Sensex TRI |
| TER: 1.16% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 85.13 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.08% | Exit Load: 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units, Nil after 7 days |
49.4296
-0.33 (-0.6694%)
11.41%
Benchmark: 18.14%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF BSE Sensex Index Fund-Regular Plan-IDCW | 28-11-2002 | -3.65 | 2.66 | 7.9 | 9.57 | 11.84 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 60.06 | 33.32 | 35.08 | - | - |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | 16-12-2024 | 49.63 | - | - | - | - |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 24-10-2024 | 49.11 | - | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 44.46 | 25.89 | 27.32 | 17.28 | - |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Regular Plan-Growth | 29-10-2024 | 38.07 | - | - | - | - |
| Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 35.63 | - | - | - | - |
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | 35.37 | - | - | - | - |
| SBI BSE PSU BANK INDEX FUND- Regular Plan- Growth | 25-03-2025 | 34.94 | - | - | - | - |
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | 17-10-2024 | 28.66 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.81%
Large Cap
99.19%
