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LIC MF BSE Sensex ETF

very highequityindex
878.70 -3.17(-0.36%) NAV as on 17 Aug 2026
-0.35 % 1 M
-2.66 % 1 Y
7.15 % 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 8 m

Since 30 11 ,2015
exit_load Exit Load :

%

aum AUM :

727.33 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 Jul 31 ,2026
Others 0.56 %
Equity 99.44 %

TOP HOLDINGS

HDFC Bank Ltd.12.25 %
ICICI Bank Ltd.11.06 %
Reliance Industries Ltd.9.50 %
Bharti Airtel Ltd.6.42 %
Larsen & Toubro Ltd.4.95 %
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 HighEquity878.70-3.17(-0.36%)NAV As on 18 Aug, 202630-Nov-2015Inception Date727.33AUM In Cr.-2.66%1Y7.15%3Y8.03%5Y11.97%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 18 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 18 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Bandhan Nifty 50 ETFVery HighEquity268.58-0.87(-0.32%)NAV As on 18 Aug, 202607-Oct-2016Inception Date22.71AUM In Cr.-0.44%1Y8.99%3Y9.05%5Y12.11%Since Inception
Tata Nifty 50 ETFVery HighEquity264.57-0.85(-0.32%)NAV As on 18 Aug, 202601-Jan-2019Inception Date726.21AUM In Cr.-0.41%1Y8.99%3Y9.07%5Y12.31%Since Inception