AnandRathi

LIC MF BSE Sensex ETF

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.59%

NAV (₹)

879.9516

1 Day NAV Change

0.35%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 711.37 Cr
Expense Ratio0.11%
Lock-in PeriodNo Lock-in Period
Inception Date30 Nov 2015
Fund Age10 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

1 Month Return1.36%
3 Month Return0.82%
6 Month Return-5.31%
1 Year Return-3.61%
3 Year Return6.59%
5 Year Return9.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
36.57%260.132
Refineries
9.71%69.039
IT - Software
8.38%59.646
Others
6.80%48.377
Telecom-Service
5.86%41.661
Infrastructure Developers & Operators
5.37%38.188
Automobile
5.10%36.295
Finance
4.08%29.055
Power Generation & Distribution
3.32%23.6
Tobacco Products
3.06%21.789

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
13.40%95.307Banks
ICICI Bank
10.84%77.13Banks
Reliance Industr
9.65%68.613Refineries
Bharti Airtel
5.82%41.404Telecom-Service
Larsen & Toubro
5.34%37.953Infrastructure Developers & Operators
SBI
4.69%33.359Banks
Axis Bank
4.23%30.126Banks
Infosys
3.84%27.299IT - Software
Kotak Mah. Bank
3.18%22.607Banks
ITC
3.04%21.655Tobacco Products

Fund Manager Details

Head Research & Fund Manager- Equity (w.e.f. 7(th) April 2026) Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited (26(th) December 2023 ) Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023) Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

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...

Frequently Asked Questions

You can withdraw your investment from LIC MF BSE Sensex ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF BSE Sensex ETF is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF BSE Sensex ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF BSE Sensex ETF over the past three years is 6.59%.
The current NAV of LIC MF BSE Sensex ETF is 879.9516.
The Expense ratio of LIC MF BSE Sensex ETF is 0.11%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF BSE Sensex ETF fund is ₹ 711.37 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF BSE Sensex ETF is Nil.
The fund managers of the LIC MF BSE Sensex ETF are Nikhil Kapoor, Sasikant Aravamuthan. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF BSE Sensex ETF was launched on 30 Nov 2015. Since then, the fund has formed an NAV (Net Asset Value) of 879.9516.

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