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LIC MF BSE Sensex ETF

very highequityindex
819.33 9.93(1.23%) NAV as on 09 Oct 2026
-3.07 % 1 M
-10.97 % 1 Y
4.49 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 10 m

Since 30 11 ,2015
exit_load Exit Load :

%

aum AUM :

675.91 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.12.57 %
ICICI Bank Ltd.10.96 %
Reliance Industries Ltd.9.08 %
Bharti Airtel Ltd.6.32 %
Larsen & Toubro Ltd.5.09 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)628.30640.80809.67859.92807.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 591.11 611.85 755.92 766.89 665.71
Scheme Returns(%)(Absolute)18.000.7726.115.68-4.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/11075/16097/201142/238243/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF BSE Sensex ETFVery HighEquity819.339.93(1.23%)NAV As on 09 Oct, 202630-Nov-2015Inception Date675.91AUM In Cr.-10.97%1Y4.49%3Y4.96%5Y11.08%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity255.553.28(1.30%)NAV As on 09 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-9.61%1Y6.09%3Y5.91%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.430.34(1.30%)NAV As on 09 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-9.59%1Y6.08%3Y5.91%5Y10.80%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.863.29(1.30%)NAV As on 09 Oct, 202628-Dec-2001Inception Date65,178.85AUM In Cr.-9.62%1Y6.08%3Y5.90%5Y14.49%Since Inception