Mutual Fund

Fund Card

LIC MF BSE Sensex ETF

very highequityindex

889.88 5.77(0.65%) NAV as on 23 Apr 2025

4.17 % 1 M

9.79 % 1 Y

13.16 % 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

Expenses Ratio :

As on

Age :

9 yrs 4 m

Since 30 11 ,2015

Exit Load :

AUM :

766.89 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.15.44 %

ICICI Bank Ltd.10.70 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	526.93	628.30	640.80	809.67	859.92
Net Assets(Rs Crores) (as on 31-Mar-2025)	548.14	591.11	611.85	755.92	766.89
Scheme Returns(%)(Absolute)	76.80	18.00	0.77	26.11	5.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	38/85	51/110	75/160	97/201	142/238

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 HighEquity889.885.77(0.65%)NAV As on 23 Apr, 2025	30-Nov-2015Inception Date	766.89AUM In Cr.	9.79%1Y	13.16%3Y	21.50%5Y	13.91%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception