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LIC MF BSE Sensex ETF

very highequityindex
859.78 12.34(1.46%) NAV as on 25 May 2026
-0.08 % 1 M
-5.35 % 1 Y
8.45 % 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 5 m

Since 30 11 ,2015
exit_load Exit Load :

%

aum AUM :

711.98 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

HDFC Bank Ltd.12.90 %
Reliance Industries Ltd.10.63 %
ICICI Bank Ltd.9.92 %
Bharti Airtel Ltd.5.90 %
Larsen & Toubro Ltd.5.15 %
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 HighEquity859.7812.34(1.46%)NAV As on 25 May, 202630-Nov-2015Inception Date711.98AUM In Cr.-5.35%1Y8.45%3Y9.78%5Y12.02%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.733.84(1.14%)NAV As on 25 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.6.29%1Y16.40%3YNA%5Y12.13%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.953.61(1.35%)NAV As on 25 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-2.16%1Y10.67%3Y10.84%5Y12.78%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.020.37(1.35%)NAV As on 25 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-2.13%1Y10.66%3Y10.84%5Y11.53%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.343.63(1.35%)NAV As on 25 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-2.17%1Y10.66%3Y10.83%5Y15.00%Since Inception
UTI Nifty 50 ETFVery HighEquity265.053.53(1.35%)NAV As on 25 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-2.15%1Y10.65%3Y10.82%5Y12.34%Since Inception