CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF BSE Sensex ETF

very highequityindex
858.98 -3.03(-0.35%) NAV as on 24 Jul 2026
-1.04 % 1 M
-6.54 % 1 Y
5.75 % 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 7 m

Since 30 11 ,2015
exit_load Exit Load :

%

aum AUM :

711.37 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 Jun 30 ,2026
Others 0.62 %
Equity 99.38 %

TOP HOLDINGS

HDFC Bank Ltd.13.40 %
ICICI Bank Ltd.10.84 %
Reliance Industries Ltd.9.65 %
Bharti Airtel Ltd.5.82 %
Larsen & Toubro Ltd.5.34 %
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 HighEquity858.98-3.03(-0.35%)NAV As on 24 Jul, 202630-Nov-2015Inception Date711.37AUM In Cr.-6.54%1Y5.75%3Y8.67%5Y11.81%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.99-1.33(-0.39%)NAV As on 24 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.4.25%1Y13.29%3YNA%5Y11.56%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.30-0.97(-0.36%)NAV As on 24 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-4.07%1Y7.75%3Y9.67%5Y12.56%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.86-0.10(-0.36%)NAV As on 24 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-4.03%1Y7.75%3Y9.67%5Y11.35%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.68-0.98(-0.36%)NAV As on 24 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-4.07%1Y7.74%3Y9.66%5Y14.87%Since Inception