Mutual Funds
AMC
LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

ETFs Fund

NAV
937.21(-0.72%)
Fund Size (CR)
₹792.55
Expense Ratio
0.11
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.45%

Absolute Return: 1.66%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 January 2026	9744.65	-2.55%	-	-1.23%	240/311
1 Month	9 December 2025	9869.61	-1.30%	-	2.62%	279/305
3 Month	9 October 2025	10184.46	1.84%	-	5.51%	157/284
6 Month	9 July 2025	10039.74	0.40%	-	11.78%	203/268
1 Year	9 January 2025	10884.89	8.85%	8.85%	21.92%	119/233
3 Year	9 January 2023	14222.98	42.23%	12.45%	18.62%	116/157
5 Year	8 January 2021	18075.22	80.75%	12.55%	14.89%	72/93
Since Inception	30 November 2015	35845.72	258.46%	13.45%	15.38%	134/312

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	125094.54	4.25%	4.25%
3 Year	1 February 2023	3,60,000	417415.91	15.95%	5.06%
5 Year	1 February 2021	6,00,000	793411.83	32.24%	5.75%
10 Year	1 February 2016	12,00,000	2438072.00	103.17%	7.35%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.14%

Standard Deviation

1.00%

Beta

0.67%

Sharpe Ratio

0.02%

Treynor's Ratio

1.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.98%	1189983	118.02	Equity	Banks
Reliance Industr	10.53%	528919	83.01	Equity	Refineries
ICICI Bank	9.52%	558616	75.02	Equity	Banks
Bharti Airtel	5.81%	217557	45.81	Equity	Telecom-Service
Infosys	5.73%	279285	45.15	Equity	IT - Software
Larsen & Toubro	4.74%	91400	37.32	Equity	Infrastructure Developers & Operators
SBI	4.05%	324704	31.89	Equity	Banks
ITC	3.86%	754069	30.39	Equity	Tobacco Products
Axis Bank	3.59%	223193	28.32	Equity	Banks
M & M	3.29%	69990	25.96	Equity	Automobile

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Cap Fund	Equity	Very High	1.07%	0	₹1,828.32
LIC MF Large Cap Fund	Equity	Very High	5.55%	2	₹1,493.29
LIC MF Large & Mid Cap Fund	Equity	Very High	0.38%	2	₹3,115.55
LIC MF Midcap Fund	Equity	Very High	-1.83%	2	₹345.56
LIC MF Small Cap Fund	Equity	Very High	-13.83%	2	₹619.16
LIC MF Dividend Yield Fund	Equity	Very High	2.94%	0	₹688.69
LIC MF Long Term Value Fund	Equity	Very High	-5.52%	1	₹199.33
LIC MF Focused Fund	Equity	Very High	3.54%	0	₹172.37
LIC MF Infrastructure Fund	Equity	Very High	-1.74%	4	₹1,002.53
LIC MF Banking & Fina Serv Fund	Equity	Very High	20.93%	1	₹279.29
LIC MF Healthcare Fund	Equity	Very High	-2.78%	2	₹83.12
LIC MF Manufacturing Fund	Equity	Very High	3.35%	0	₹749.76
LIC MF Consumption Fund	Equity	Very High	0%	0	₹527.27
LIC MF ELSS Tax Saver	Equity	Very High	0.3%	2	₹1,097.43
LIC MF Overnight Fund	Debt	Moderately Low	5.8%	4	₹794.50
LIC MF Liquid Fund	Debt	Moderately Low	6.52%	3	₹12,671.67
LIC MF Ultra Short Term Fund	Debt	Low	7.06%	5	₹220.41
LIC MF Low Duration Fund	Debt	Moderately Low	7.51%	5	₹1,938.34
LIC MF Money Market Fund	Debt	Moderately Low	7.01%	1	₹4,006.23
LIC MF Short Duration Fund	Debt	Moderate	7.96%	3	₹264.03
LIC MF Medium to Long Duration Fund	Debt	Moderate	6.97%	4	₹199.40
LIC MF Banking & PSU Fund	Debt	Moderate	7.8%	3	₹1,873.26
LIC MF Gilt Fund	Debt	Moderately Low	2.96%	2	₹57.04
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.42%	1	₹49.19
LIC MF Equity Hybrid Fund	Hybrid	Very High	6.81%	2	₹534.47
LIC MF Balanced Advantage Fund	Hybrid	Very High	4.13%	2	₹741.70
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹904.43
LIC MF Arbitrage Fund	Hybrid	Low	6.8%	2	₹259.25
LIC MF Equity Savings Fund	Hybrid	Moderately High	7.57%	1	₹36.23
LIC MF Children's Fund	Solution Oriented	Very High	-5.86%	1	₹15.49
LIC MF Nifty 50 Index Fund	Other	Very High	10.04%	2	₹367.86
LIC MF BSE Sensex Index Fund	Other	Very High	8.29%	2	₹93.97
LIC MF Nifty Next 50 Index Fund	Other	Very High	5.02%	1	₹99.93
LIC MF Gold Fund	Other	High	73.17%	3	₹623.38
LIC MF Flexi Cap Fund	Equity	Very High	1.78%	2	₹1,062.62

News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 December 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 November 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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Fund House Details & Investment Objective

Date of Incorporation

9 November 2015

Total AUM (Cr)

₹788.09

LIC MF BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 9 November 2015, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹788.09 (Cr), as of 9 January 2026, LIC MF BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.45% since its launch.
The current NAV of LIC MF BSE Sensex ETF is ₹937.21, as on 9 January 2026. The fund's benchmark index is BSE Sensex TRI. You can invest in LIC MF BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.45% and 12.55% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.99% in Equity, 0.06% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 35.57% in Banks, 10.99% in IT-Software, 9.71% in Petroleum Products, 6.89% in Automobiles, 6.50% in Diversified FMCG