Mutual Fund

Fund Card

LIC MF BSE Sensex ETF

very highequityindex

960.04 11.45(1.21%) NAV as on 26 Nov 2025

1.77 % 1 M

8.16 % 1 Y

12.41 % 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

Expenses Ratio :

As on

Age :

9 yrs 11 m

Since 30 11 ,2015

Exit Load :

AUM :

775.96 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.16 %

Equity 99.84 %

TOP HOLDINGS

HDFC Bank Ltd.15.07 %

Reliance Industries Ltd.10.11 %

ICICI Bank Ltd.9.65 %

Bharti Airtel Ltd.5.65 %

Infosys Ltd.5.33 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	526.93	628.30	640.80	809.67	859.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	548.14	591.11	611.85	755.92	766.89
Scheme Returns(%)(Absolute)	76.80	18.00	0.77	26.11	5.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/85	51/110	75/160	97/201	142/238

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 HighEquity960.0411.45(1.21%)NAV As on 26 Nov, 2025	30-Nov-2015Inception Date	775.96AUM In Cr.	8.16%1Y	12.41%3Y	15.33%5Y	13.89%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.18-0.51(-0.15%)NAV As on 26 Nov, 2025	08-Nov-2021Inception Date	887.64AUM In Cr.	10.29%1Y	17.01%3Y	NA%5Y	13.75%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.643.60(1.24%)NAV As on 26 Nov, 2025	20-Mar-2013Inception Date	34,935.53AUM In Cr.	9.63%1Y	13.52%3Y	16.40%5Y	14.06%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity296.153.62(1.24%)NAV As on 26 Nov, 2025	28-Dec-2001Inception Date	53,989.02AUM In Cr.	9.61%1Y	13.50%3Y	16.38%5Y	15.74%Since Inception
UTI Nifty 50 ETFVery HighEquity288.213.53(1.24%)NAV As on 26 Nov, 2025	01-Sep-2015Inception Date	67,583.28AUM In Cr.	9.62%1Y	13.50%3Y	16.37%5Y	13.90%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity282.803.46(1.24%)NAV As on 26 Nov, 2025	20-Nov-2018Inception Date	4,714.74AUM In Cr.	9.60%1Y	13.49%3Y	16.37%5Y	14.91%Since Inception