LIC MF BSE Sensex ETF

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

6.79%

NAV (₹)

834.9538

1 Day NAV Change

-0.11%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 711.98 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

Calculator

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 Return-3.40%
3 Month Return-7.00%
6 Month Return-13.15%
1 Year Return-8.01%
3 Year Return6.79%
5 Year Return8.47%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
34.78%247.661
Refineries
10.64%75.735
IT - Software
9.71%69.126
Others
6.11%43.517
Telecom-Service
5.91%42.05
Infrastructure Developers & Operators
5.15%36.7
Automobile
4.98%35.444
Finance
3.83%27.233
Power Generation & Distribution
3.68%26.183
Tobacco Products
3.34%23.776

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
12.90%91.817Banks
Reliance Industr
10.63%75.694Refineries
ICICI Bank
9.92%70.633Banks
Bharti Airtel
5.90%42.027Telecom-Service
Larsen & Toubro
5.15%36.68Infrastructure Developers & Operators
SBI
4.87%34.687Banks
Infosys
4.53%32.235IT - Software
Axis Bank
3.99%28.373Banks
ITC
3.34%23.763Tobacco Products
Kotak Mah. Bank
3.09%22.015Banks

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

₹ 47,207.09 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

No open NFOs available
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

The Net Asset Value (NAV) of LIC MF BSE Sensex ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF BSE Sensex ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF BSE Sensex ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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