| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 44.18% | 45.05% | 44.3% | 44.5% | 45.07% | 44.82% |
| Top 10 Company Holdings | 63.34% | 64.03% | 63.85% | 64.32% | 64.98% | 65.31% |
| Company with Highest Exposure | HDFC Bank (12.25%) | HDFC Bank (13.4%) | HDFC Bank (12.81%) | HDFC Bank (12.9%) | HDFC Bank (13.12%) | HDFC Bank (14.08%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 61.42% | 61.67% | 61.93% | 62.6% | 63.69% | 63.87% |
| Top 5 Sector Holdings | 73.85% | 73.56% | 73.49% | 74.05% | 74.99% | 74.65% |
| Sector with Highest Exposure | Financial (39.27%) | Financial (40.4%) | Financial (38.67%) | Financial (38.59%) | Financial (38.55%) | Financial (40.71%) |
Unrated
LIC MF BSE Sensex ETF -Growth
NAV as of Oct 09, 2026
819.331.23%
(Earn upto 0.00% Extra Returns with Direct Plan)
Investment Growth
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LIC MF BSE Sensex ETF -Growth Fund Details
Investment Objective - The scheme seeks 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.
| Fund House | LIC Mutual Fund |
| Launch Date | Nov 30, 2015 |
| Benchmark | BSE Sensex Total Return Index |
| Return Since Launch | 11.08% |
| Riskometer | Very High |
| Fund Category | Equity: Large Cap |
| Expense Ratio | 0.12%(0.96% Category average) |
| Fund Size | Rs. 727.33 Cr(0.11% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
LIC MF BSE Sensex ETF -Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1.00 |
| Minimum SIP Investment (Rs.) | - |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
LIC MF BSE Sensex ETF -Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the LIC MF BSE Sensex ETF as of Oct 09, 2026 is Rs 819.33 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.37% (1yr), 4.05% (3yr), 5.26% (5yr) and 11.03% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The LIC MF BSE Sensex ETF currently holds Assets under Management worth of Rs 727.33 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Regular plan as on Oct 02, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
1. Current NAV: The Current Net Asset Value of the LIC MF BSE Sensex ETF as of Oct 09, 2026 is Rs 819.33 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -10.37% (1yr), 4.05% (3yr), 5.26% (5yr) and 11.03% (since launch). Whereas, Category returns for the same time duration are: -5.01% (1yr), 8.74% (3yr) and 7.66% (5yr).
3. Fund Size: The LIC MF BSE Sensex ETF currently holds Assets under Management worth of Rs 727.33 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 0.12% for Regular plan as on Oct 02, 2026.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1. Minimum SIP investment is Rs 0.
LIC MF BSE Sensex ETF -Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.07 -5.35 -4.71 -10.97 4.49 4.96 Category Avg -4.49 -5.13 -2.29 -6.12 9.11 7.40 Rank within Category 17 80 136 143 114 89 No. of funds within Category 177 172 170 161 125 102
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 12.25 - - - ICICI Bank Financial 11.06 - - - Reliance Industries Energy 9.5 - - - Bharti Airtel Communication 6.42 - - - Larsen & Toubro Construction 4.95 - - - State Bank of India Financial 4.59 - - - Infosys Technology 4.24 - - - Axis Bank Financial 3.78 - - - Bajaj Finance Financial 3.28 - - - Mahindra & Mahindra Automobile 3.27 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF BSE Sensex ETF -Growth 819.33 Unrated 727.33 -3.07 -10.97 4.49 4.96 Nippon India Large Cap Fund-Growth 84.40 51,296.06 -3.71 -8.24 9.02 10.49 Kotak Nifty Next 50 Index Fund Regular-Growth 19.46 1,222.07 -6.50 -0.25 15.42 9.70 SBI Nifty Next 50 Index Fund Regular - Growth 18.47 2,317.80 -6.50 -0.34 15.39 9.57 Nippon India Nifty Next 50 Junior BeES FoF Regular - Growth 25.33 801.44 -6.51 0.15 15.81 9.89
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Low Volatality
14.00VS15.59Fund Vs Category Avg
Beta
Low Volatality
0.93VS1.02Fund Vs Category Avg
Sharpe Ratio
Poor risk-adjusted returns
-0.03VS0.21Fund Vs Category Avg
Treynor's Ratio
Poor risk-adjusted returns
-0.44VS3.28Fund Vs Category Avg
Jensen's Alpha
Poor risk-adjusted returns
-3.12VS0.75Fund Vs Category Avg
Mean Return
Poor average monthly returns
5.21VS9.33Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More LIC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Direct-Growth | 17,484.09 | 0.48 | 1.58 | 3.44 | 6.48 | 6.92 | |
| LIC MF Money Market Fund Direct - Growth | 4,215.78 | 0.54 | 1.66 | 3.76 | 6.64 | 6.78 | |
| LIC MF Large & Mid Cap Fund Direct-Growth | 3,132.53 | -7.25 | -3.66 | 7.33 | -1.04 | 12.21 | |
| LIC MF Multi Cap Fund Direct - Growth | 2,130.39 | -4.71 | -0.00 | 17.27 | 8.28 | 17.13 | |
| LIC MF Ultra Short to Short Term Fund Direct-Growth | 2,009.91 | 0.50 | 1.49 | 3.63 | 6.37 | 7.32 | |
| LIC MF Banking & PSU Debt Fund Direct-Growth | 1,648.88 | 0.25 | 0.73 | 3.37 | 5.16 | 7.24 | |
| LIC MF Large Cap Fund Direct-Growth | 1,387.49 | -5.16 | -2.56 | 4.52 | -5.42 | 7.35 | |
| LIC MF Infrastructure Fund Direct-Growth | 1,144.81 | -2.29 | -1.75 | 16.78 | 10.99 | 22.98 | |
| LIC MF Flexi Cap Fund Direct-Growth | 1,074.74 | -7.68 | -1.33 | 13.86 | 2.81 | 10.06 | |
| LIC MF ELSS Tax Saver Direct-Growth | 1,030.39 | -4.02 | -1.75 | 7.80 | -3.76 | 9.15 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about LIC MF BSE Sensex ETF -Growth
- Is it safe to invest in LIC MF BSE Sensex ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF BSE Sensex ETF comes under Very High risk category.
- What is the category of LIC MF BSE Sensex ETF?LIC MF BSE Sensex ETF belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in LIC MF BSE Sensex ETF?The suggested investment horizon of investing into LIC MF BSE Sensex ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF BSE Sensex ETF?The LIC MF BSE Sensex ETF is managed by Nikhil Kapoor (Since Apr 07, 2026) and Sasikant Aravamuthan (Since Jul 01, 2026).
About LIC MF BSE Sensex ETF -Growth
1. LIC MF BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Nov 30, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.44% in equities, 0.0% in debts and 0.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.34% of the assets, the top 3 sectors constitute around 61.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF BSE Sensex ETF -Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. LIC MF BSE Sensex ETF is Open-ended Large Cap Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Nov 30, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks 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. "
2. It is benchmarked against BSE Sensex Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.44% in equities, 0.0% in debts and 0.56% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 63.34% of the assets, the top 3 sectors constitute around 61.42% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF BSE Sensex ETF -Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.