LIC MF BSE Sensex ETF
ETFs FundNAV
918.72(-0.33%)Fund Size (CR)
₹788.09Expense Ratio
0.11Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit 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 allotment0%Return Since Launch
13.22%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 13 January 2026 | 9829.22 | -1.71% | - | -0.06% | 171/313 |
| 1 Month | 19 December 2025 | 9677.59 | -3.22% | - | 2.29% | 246/310 |
| 3 Month | 20 October 2025 | 9754.09 | -2.46% | - | 5.35% | 208/289 |
| 6 Month | 18 July 2025 | 10081.02 | 0.81% | - | 14.44% | 178/271 |
| 1 Year | 20 January 2025 | 10779.02 | 7.79% | 7.79% | 25.65% | 119/233 |
| 3 Year | 20 January 2023 | 14014.40 | 40.14% | 11.90% | 19.01% | 126/157 |
| 5 Year | 20 January 2021 | 17414.12 | 74.14% | 11.73% | 14.71% | 73/93 |
| Since Inception | 30 November 2015 | 35254.86 | 252.55% | 13.22% | 16.27% | 131/314 |
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 | 122626.87 | 2.19% | 2.19% |
| 3 Year | 1 February 2023 | 3,60,000 | 409181.79 | 13.66% | 4.36% |
| 5 Year | 1 February 2021 | 6,00,000 | 777760.66 | 29.63% | 5.33% |
| 10 Year | 1 February 2016 | 12,00,000 | 2389977.58 | 99.16% | 7.13% |
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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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
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.Powered by Capital Market - Live News
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
Powered by Capital Market - Live News
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
Powered by Capital Market - Live News
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 21 January 2026, LIC MF BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.22% since its launch.
The current NAV of LIC MF BSE Sensex ETF is ₹918.72, as on 21 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 11.90% and 11.73% 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: 35.28% in Banks, 10.99% in IT-Software, 10.11% in Petroleum Products, 6.29% in Diversified FMCG, 6.09% in Automobiles