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LIC MF BSE Sensex ETF

ETFs Fund
Invest Now

  • NAV

    895.87(-0.19%)

  • Fund Size (CR)

    ₹766.89

  • Expense Ratio

    0.1

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    13.97%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 3.14%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 28 April 202510071.950.72%-0.20%56/251
1 Month4 April 202510722.157.22%-5.70%63/250
3 Month5 February 202510334.143.34%-1.99%97/235
6 Month5 November 202410183.441.83%-0.65%87/230
1 Year3 May 202411053.4410.53%10.53%10.27%98/203
3 Year5 May 202215013.7450.14%14.49%16.35%95/130
5 Year5 May 202027071.01170.71%22.03%21.42%55/82
Since Inception30 November 201534330.77243.31%13.97%14.94%102/251

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000122822.842.35% 2.35%
3 Year1 June 20223,60,000435237.6620.90% 6.53%
5 Year1 June 20206,00,000854536.7542.42% 7.33%
10 Year1 December 201511,40,0002321513.57103.64% 7.37%

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)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.71%

Standard Deviation

1.00%

Beta

0.56%

Sharpe Ratio

0.02%

Treynor's Ratio

1.17%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank15.67%649401124.93EquityBanks
ICICI Bank10.88%61008586.79EquityBanks
Reliance Industr10.26%58096581.82EquityRefineries
Infosys5.75%30610845.88EquityIT - Software
Bharti Airtel5.37%22962442.80EquityTelecomm-Service
ITC4.24%79425333.78EquityTobacco Products
Larsen & Toubro4.20%10025833.49EquityInfrastructure Developers & Operators
TCS3.73%8672829.74EquityIT - Software
Axis Bank3.63%24445528.94EquityBanks
Kotak Mah. Bank3.49%12608027.81EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Equity Hybrid FundHybridVery High8.15%2₹506.43
LIC MF Medium to Long Duration FundDebtModerate12.11%3₹198.05
LIC MF Flexi Cap FundEquityVery High0.67%3₹927.32
LIC MF Large Cap FundEquityVery High9.77%1₹1,436.91
LIC MF Gilt FundDebtModerately Low12.06%2₹92.41
LIC MF Banking & PSU FundDebtModerate10.03%3₹1,828.81
LIC MF Nifty 50 Index FundOtherVery High9.88%2₹326.68
LIC MF Infrastructure FundEquityVery High5.95%4₹886.70
LIC MF Liquid FundDebtModerately Low7.32%3₹11,040.80
LIC MF Low Duration FundDebtModerately Low8.34%4₹1,975.56
LIC MF ELSS Tax SaverEquityVery High12.53%2₹1,088.04
LIC MF BSE Sensex Index FundOtherVery High10.19%1₹87.51
LIC MF Equity Savings FundHybridModerately High9.25%2₹19.34
LIC MF Nifty Next 50 Index FundOtherVery High-0.28%3₹93.73
LIC MF Gold FundOtherHigh32.24%5₹125.45
LIC MF Conservative Hybrid FundHybridModerately High9.79%1₹50.62
LIC MF Children's FundSolution OrientedVery High2.18%2₹14.71
LIC MF Large & Mid Cap FundEquityVery High10.08%3₹2,894.28
LIC MF Banking & Fina Serv FundEquityVery High5.83%1₹263.97
LIC MF Midcap FundEquityVery High7.76%2₹306.30
LIC MF Small Cap FundEquityVery High4.04%3₹517.66
LIC MF Focused FundEquityVery High8.29%0₹132.12
LIC MF Long Term Value FundEquityVery High3.38%1₹152.58
LIC MF Dividend Yield FundEquityVery High9.1%0₹509.45
LIC MF Arbitrage FundHybridLow7.75%2₹216.51
LIC MF Short Duration FundDebtModerate9.95%3₹209.15
LIC MF Healthcare FundEquityVery High17.18%2₹84.18
LIC MF Overnight FundDebtModerately Low6.59%3₹1,032.42
LIC MF Ultra Short Term FundDebtLow7.85%2₹263.71
LIC MF Balanced Advantage FundHybridVery High11.43%3₹760.60
LIC MF Money Market FundDebtModerately Low6.75%1₹436.85
LIC MF Multi Cap FundEquityVery High11.94%0₹1,433.33
LIC MF Manufacturing FundEquityVery High0%0₹784.02
LIC MF Multi Asset Allocation FundHybridVery High0%0₹537.34

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    LIC Mutual Fund has announced 25 March 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 schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    LIC MF Conservative Hybrid Fund ' Regular Plan ' Yearly IDCW Option & Direct Plan - Yearly IDCW Option: 0.72 each.

    LIC MF Balanced Advantage Fund ' Regular Plan ' IDCW Option & Direct Plan - IDCW Option: 0.50 each.

    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 February 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 schemes. 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

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 27 January 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 schemes. 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)

₹797.34

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 ₹797.34 (Cr), as of 6 May 2025, LIC MF BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.97% since its launch.
The current NAV of LIC MF BSE Sensex ETF is ₹895.87, as on 6 May 2025. 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:
Nil The fund has generated 14.49% and 22.03% 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 99.97% in Equity, 0.03% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.95% in Banks, 13.18% in IT-Software, 9.61% in Petroleum Products, 6.45% in Diversified FMCG, 5.88% in Automobiles

FAQs

How to Invest in LIC MF BSE Sensex ETF Direct Growth?

LIC MF BSE Sensex ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 13.97% since inception. Looking to invest in LIC MF BSE Sensex ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF BSE Sensex ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF BSE Sensex ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF BSE Sensex ETF today and reap the benefits of this ETFs Fund fund!

How much returns has LIC MF BSE Sensex ETF Direct Growth generated?

In the short term, i.e., 1 year, LIC MF BSE Sensex ETF has generated annualised return of 10.53%. In the long-term, the fund has generated 14.49% and 22.03% in 3 and 5 years respectively. Since its inception, the fund has generated 13.97% returns.

What is the expense ratio of LIC MF BSE Sensex ETF Direct Growth?

The expense ratio of LIC MF BSE Sensex ETF Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF BSE Sensex ETF Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF BSE Sensex ETF is ₹797.34 (Cr) as of 2025-05-06 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF BSE Sensex ETF Direct Growth?

Redeeming or selling units of LIC MF BSE Sensex ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF BSE Sensex ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF BSE Sensex ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.