Compare LIC MF BSE Sensex Index Fund vs SBI Nifty Next 50 Index Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.06
0.76
NAV
₹154.70
₹20.04
Fund Started
14 Nov 2002
28 Apr 2021
Fund Size
₹90.49 Cr
₹2156.90 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days.
1 Year
-6.63%
6.22%
3 Year
4.87%
17.79%
5 Year
7.90%
12.95%
Equity
99.29%
99.84%
Cash
0.71%
0.16%
Top 10 Holdings
HDFC Bank Ltd. | 13.41% |
ICICI Bank Ltd. | 10.84% |
Reliance Industries Ltd. | 9.64% |
Bharti Airtel Ltd. | 5.80% |
Larsen & Toubro Ltd. | 5.33% |
State Bank of India | 4.69% |
Axis Bank Ltd. | 4.23% |
Infosys Ltd. | 3.84% |
Kotak Mahindra Bank Ltd. | 3.19% |
ITC Ltd. | 3.04% |
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.61% |
Divi's Laboratories Ltd. | 3.42% |
Hindustan Aeronautics Ltd. | 3.40% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
Name
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Start Date
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Description
The scheme aims to generate returns commensurate with the performance of BSE Sensex by investing in the index stocks, subject to tracking errors.
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
14 Nov 2002
28 Apr 2021
