3 Year Returns
4.36%
NAV (₹)
819.4697
1 Day NAV Change
-0.07%
LIC MF BSE Sensex ETF is a scheme from LIC Mutual Fund AMC, launched on 30 Nov 2015 and currently managing ₹ 717.55 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF BSE Sensex ETF Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 717.55 Cr |
| Expense Ratio | 0.11% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Nov 2015 |
| Fund Age | 10 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The scheme is to provide returns that, closely correspond to the total returns of the securities as represented by S&P BSE SENTEX by holding S&P BSE SENTEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹717.55 Cr
Cash Holdings
0.01%
Equity
99.97%
Cash
0.01%
Debt
0%
Other
0.03%
LIC MF BSE Sensex ETF Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 35.53% | ₹ 254.911 | |
| IT - Software | 9.59% | ₹ 68.798 | |
| Refineries | 9.57% | ₹ 68.678 | |
| Telecom-Service | 6.12% | ₹ 43.937 | |
| Infrastructure Developers & Operators | 5.18% | ₹ 37.185 | |
| Automobile | 5.18% | ₹ 37.177 | |
| Others | 4.90% | ₹ 35.187 | |
| FMCG | 4.65% | ₹ 33.366 | |
| Finance | 4.35% | ₹ 31.201 | |
| Power Generation & Distribution | 3.02% | ₹ 21.643 |
LIC MF BSE Sensex ETF Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.88% | ₹ 85.215 | Banks | |
| ICICI Bank | 11.44% | ₹ 82.057 | Banks | |
| Reliance Industr | 9.57% | ₹ 68.654 | Refineries | |
| Bharti Airtel | 6.12% | ₹ 43.922 | Telecom-Service | |
| Larsen & Toubro | 5.18% | ₹ 37.172 | Infrastructure Developers & Operators | |
| SBI | 4.83% | ₹ 34.669 | Banks | |
| Infosys | 4.29% | ₹ 30.8 | IT - Software | |
| Axis Bank | 4.00% | ₹ 28.716 | Banks | |
| Kotak Mah. Bank | 3.37% | ₹ 24.165 | Banks | |
| M & M | 3.28% | ₹ 23.51 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ashis Kumar
Chief Executive Officer
Ashis Kumar
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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