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LIC MF BSE Sensex ETF
3 Year Absolute Returns
32.25% ↑
NAV (₹) on 13 Mar 2026
836.68
1 Day NAV Change
-1.93%
Risk Level
Very High Risk
Rating
-
LIC MF BSE Sensex ETF is a Equity mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 09 Nov 2015, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
09 Nov 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 752.09 Cr.
Benchmark
BSE Sensex Total Return
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 752.09 Cr
Equity
199.68%
Money Market & Cash
0.14%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 31.63% |
| IT Consulting & Software | 10.05% |
| Refineries | 9.82% |
| Telecom Services | 5.47% |
| Construction, Contracting & Engineering | 5.20% |
| Auto - Cars & Jeeps | 5.20% |
| Finance - Banks - Public Sector | 5.19% |
| Cigarettes & Tobacco Products | 3.14% |
| Non-Banking Financial Company (NBFC) | 2.71% |
| Personal Care | 2.17% |
| Pharmaceuticals | 1.91% |
| Power - Generation/Distribution | 1.89% |
| Gems, Jewellery & Precious Metals | 1.84% |
| Iron & Steel | 1.82% |
| E-Commerce/E-Retail | 1.78% |
| Aerospace & Defense | 1.65% |
| Cement | 1.55% |
| Power - Transmission/Equipment | 1.42% |
| Holding Company | 1.19% |
| Port & Port Services | 1.16% |
| Airlines | 1.13% |
| Paints/Varnishes | 1.11% |
| Retail - Apparel/Accessories | 0.89% |
| Treps/Reverse Repo | 0.04% |
| Net Receivables/(Payables) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.08% | ₹ 105.89 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.25% | ₹ 77.12 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 9.82% | ₹ 73.83 | Refineries |
| Bharti Airtel Ltd. | 5.47% | ₹ 41.13 | Telecom Services |
| Larsen & Toubro Ltd. | 5.20% | ₹ 39.12 | Construction, Contracting & Engineering |
| State Bank of India | 5.19% | ₹ 39.03 | Finance - Banks - Public Sector |
| Infosys Ltd. | 4.84% | ₹ 36.37 | IT Consulting & Software |
| Axis Bank Ltd. | 4.12% | ₹ 30.97 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 3.18% | ₹ 23.89 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.16% | ₹ 23.80 | Auto - Cars & Jeeps |
| ITC Ltd. | 3.14% | ₹ 23.65 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.78% | ₹ 20.88 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.71% | ₹ 20.36 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.17% | ₹ 16.32 | Personal Care |
| Maruti Suzuki India Ltd. | 2.04% | ₹ 15.35 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 14.34 | Pharmaceuticals |
| NTPC Ltd. | 1.89% | ₹ 14.18 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.84% | ₹ 13.82 | Gems, Jewellery & Precious Metals |
| Tata Steel Ltd. | 1.82% | ₹ 13.68 | Iron & Steel |
| Eternal Ltd. | 1.78% | ₹ 13.39 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 1.65% | ₹ 12.44 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.55% | ₹ 11.68 | Cement |
| HCL Technologies Ltd. | 1.53% | ₹ 11.50 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 10.64 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 1.19% | ₹ 8.96 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 1.16% | ₹ 8.73 | Port & Port Services |
| InterGlobe Aviation Ltd. | 1.13% | ₹ 8.48 | Airlines |
| Asian Paints Ltd. | 1.11% | ₹ 8.37 | Paints/Varnishes |
| Tech Mahindra Ltd. | 0.90% | ₹ 6.76 | IT Consulting & Software |
| Trent Ltd. | 0.89% | ₹ 6.72 | Retail - Apparel/Accessories |
| Net Receivables / (Payables) | 0.04% | ₹ 0.42 | Others |
| Treps | 0.04% | ₹ 0.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.49% | 2.02% | 2.27% | 9.76% |
| Category returns | -1.65% | 8.85% | 8.76% | 21.54% |
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 ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
Very High
|
|
Nippon India Nifty 50 Value 20 Index Fund
Index
Regular
|
₹17.21 | -0.38% | 32.91% | 69.41% | ₹1,021 | 0.78% |
Very High
|
|
ICICI Prudential BSE Sensex ETF
ETF
Regular
|
₹851.49 | 2.11% | 32.68% | 55.49% | ₹26,710 | 0.02% |
Very High
|
|
Nippon India ETF BSE Sensex
ETF
Regular
|
₹851.49 | 2.09% | 32.66% | 55.37% | ₹23,641 | 0.07% |
Very High
|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹84.02 | 2.09% | 32.56% | 55.33% | ₹537 | 0.05% |
Very High
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹74.68 | 2.14% | 32.55% | 55.22% | ₹284 | 0.04% |
Very High
|
|
UTI BSE Sensex ETF
ETF
Regular
|
₹820.53 | 2.10% | 32.54% | 55.28% | ₹53,583 | 0.05% |
Very High
|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹825.46 | 2.08% | 32.51% | 52.57% | ₹1,21,593 | 0.04% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan
Index
Direct
|
₹77.32 | 2.51% | 32.22% | 39.10% | ₹135 | 0.52% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Childrens Fund - Direct Plan
Hybrid
Direct
|
₹32.91 | 1.48% | 32.85% | 42.65% | ₹15 | 1.62% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹50.40 | 2.45% | 32.69% | 45.54% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹30.44 | 2.45% | 32.69% | 45.55% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Large Cap Fund
Diversified
Regular
|
₹30.44 | 2.45% | 32.69% | 45.55% | ₹1,422 | 2.16% |
Very High
|
|
LIC MF Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹13.86 | 4.25% | 32.65% | 0.00% | ₹710 | 1.21% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.63 | 7.81% | 32.41% | 43.31% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.69 | 7.81% | 32.35% | 33.83% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.69 | 7.81% | 32.35% | 33.83% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.06 | 7.81% | 32.34% | 31.96% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.06 | 7.81% | 32.34% | 31.96% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF BSE Sensex ETF Regular Growth?
The current Net Asset Value (NAV) of LIC MF BSE Sensex ETF Regular Growth is ₹836.68 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF BSE Sensex ETF Regular Growth?
The Assets Under Management (AUM) of LIC MF BSE Sensex ETF Regular Growth is ₹752.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF BSE Sensex ETF Regular Growth?
LIC MF BSE Sensex ETF Regular Growth has delivered returns of 2.02% (1 Year), 9.76% (3 Year), 9.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF BSE Sensex ETF Regular Growth?
LIC MF BSE Sensex ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF BSE Sensex ETF Regular Growth?
The minimum lumpsum investment required for LIC MF BSE Sensex ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
1 Crore: 10 ఏళ్లలో రూ. 1 కోటి..! రిస్క్ లేకుండా కోటీశ్వరులు అయ్యే ప్లాన్ ఇదే! -
SIP investment: రీల్స్ చూసి ఇన్వెస్ట్ చేస్తున్నారా? ఈ పొరపాట్లు చేస్తే మీ డబ్బులు గల్లంతే! -
EMI ట్రాప్లో పడకుండా ఐఫోన్ కొనడం ఎలా? నిపుణుల బెస్ట్ టిప్స్! -
డబ్బు కావలిసినంత ఉన్నా పర్సనల్ లోన్ల వైపు పరిగెత్తుతున్న ధనవంతులు.. కారణం ఏంటంటే.. -
Gold Silver: బంగారం, వెండి కలిపి కొనొచ్చు! ఈ సరికొత్త మ్యూచువల్ ఫండ్ ప్లాన్ మీ కోసమే! -
Mutual funds: మార్కెట్ ఒడిదుడుకులకు భయపడుతున్నారా? రాధికా గుప్తా చెప్పిన ఈ సింపుల్ ట్రిక్ పాటించండి! -
Mutual funds: రిటర్న్స్ కాదు, ఆదాయం గురించి ఆలోచించండి! అసలు మీ పోర్ట్ఫోలియో ఎలా ఉండాలంటే.. -
డబ్బులు దాచుకోవడానికి కొత్త దారి.. మ్యూచువల్ ఫండ్స్ లో గోల్డ్ ETF ల హవా.. అసలు కథ ఇదీ! -
అప్పుల ఊబిలో కూరుకుపోతున్నారా? సింకింగ్ ఫండ్ టెక్నిక్తో కష్టాలకు చెక్ పెట్టండి! -
SIP ఆపేయాలనుకుంటున్నారా? ఈ సక్సెస్ స్టోరీ చదివితే మీ నిర్ణయం మార్చుకుంటారు!
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