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LIC MF BSE Sensex ETF
3 Year Absolute Returns
32.81% ↑
NAV (₹) on 12 Mar 2026
853.18
1 Day NAV Change
-1.08%
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
99.76%
Money Market & Cash
0.1%
Other Assets & Liabilities
0.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 33.83% |
| IT Consulting & Software | 12.49% |
| Refineries | 10.16% |
| Telecom Services | 5.26% |
| Construction, Contracting & Engineering | 4.54% |
| Auto - Cars & Jeeps | 4.49% |
| Cigarettes & Tobacco Products | 4.09% |
| Finance - Banks - Public Sector | 3.29% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Personal Care | 2.22% |
| Pharmaceuticals | 1.91% |
| E-Commerce/E-Retail | 1.75% |
| Power - Generation/Distribution | 1.68% |
| Auto - LCVs/HCVs | 1.59% |
| Gems, Jewellery & Precious Metals | 1.53% |
| Power - Transmission/Equipment | 1.40% |
| Iron & Steel | 1.40% |
| Cement | 1.36% |
| Holding Company | 1.15% |
| Port & Port Services | 1.11% |
| Paints/Varnishes | 1.08% |
| Food Processing & Packaging | 0.91% |
| Net Receivables/(Payables) | 0.14% |
| Treps/Reverse Repo | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 15.57% | ₹ 126.62 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 10.87% | ₹ 88.45 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 10.16% | ₹ 82.64 | Refineries |
| Infosys Ltd. | 5.90% | ₹ 47.97 | IT Consulting & Software |
| Bharti Airtel Ltd. | 5.26% | ₹ 42.75 | Telecom Services |
| Larsen & Toubro Ltd. | 4.54% | ₹ 36.95 | Construction, Contracting & Engineering |
| ITC Ltd. | 4.09% | ₹ 33.28 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 3.70% | ₹ 30.13 | IT Consulting & Software |
| Axis Bank Ltd. | 3.59% | ₹ 29.22 | Finance - Banks - Private Sector |
| State Bank of India | 3.29% | ₹ 26.73 | Finance - Banks - Public Sector |
| Kotak Mahindra Bank Ltd. | 3.23% | ₹ 26.24 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.78% | ₹ 22.57 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.52% | ₹ 20.48 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 2.22% | ₹ 18.02 | Personal Care |
| Sun Pharmaceutical Industries Ltd. | 1.91% | ₹ 15.52 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.83% | ₹ 14.91 | IT Consulting & Software |
| Eternal Ltd. | 1.75% | ₹ 14.26 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 1.71% | ₹ 13.92 | Auto - Cars & Jeeps |
| NTPC Ltd. | 1.68% | ₹ 13.65 | Power - Generation/Distribution |
| Tata Motors Ltd. | 1.59% | ₹ 12.91 | Auto - LCVs/HCVs |
| Titan Company Ltd. | 1.53% | ₹ 12.44 | Gems, Jewellery & Precious Metals |
| Power Grid Corporation of India Ltd. | 1.40% | ₹ 11.38 | Power - Transmission/Equipment |
| Tata Steel Ltd. | 1.40% | ₹ 11.43 | Iron & Steel |
| Ultratech Cement Ltd. | 1.36% | ₹ 11.02 | Cement |
| Bajaj Finserv Ltd. | 1.15% | ₹ 9.37 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 1.11% | ₹ 9 | Port & Port Services |
| Asian Paints Ltd. | 1.08% | ₹ 8.74 | Paints/Varnishes |
| Tech Mahindra Ltd. | 1.06% | ₹ 8.61 | IT Consulting & Software |
| Nestle India Ltd. | 0.91% | ₹ 7.41 | Food Processing & Packaging |
| IndusInd Bank Ltd. | 0.57% | ₹ 4.67 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.14% | ₹ 1.26 | Others |
| Treps | 0.10% | ₹ 0.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.32% | 3.74% | 2.64% | 9.92% |
| Category returns | 0.41% | 10.71% | 6.13% | 23.22% |
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
|
||
|---|---|---|---|---|---|---|---|
|
SBI BSE Sensex ETF
ETF
Regular
|
₹841.74 | 3.81% | 33.07% | 55.58% | ₹1,21,593 | 0.04% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.65 | 3.63% | 32.41% | 50.68% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.65 | 3.63% | 32.41% | 50.68% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹32.70 | 3.63% | 32.41% | 50.69% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹41.10 | 3.63% | 32.40% | 57.01% | ₹946 | 0.20% |
Very High
|
|
Nippon India Index BSE Sensex - Direct Plan
Index
Direct
|
₹41.10 | 3.63% | 32.40% | 57.01% | ₹946 | 0.20% |
Very High
|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹82.90 | 3.71% | 32.39% | 56.84% | ₹25 | 0.18% |
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 Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹14.01 | 5.07% | 32.95% | 0.00% | ₹710 | 1.21% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.90 | 8.55% | 32.58% | 44.57% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | 8.54% | 32.52% | 35.01% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.87 | 8.54% | 32.52% | 35.01% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.22 | 8.54% | 32.51% | 33.12% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.22 | 8.54% | 32.51% | 33.12% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹152.53 | 3.13% | 31.33% | 55.20% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹51.14 | 3.13% | 31.32% | 55.17% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹51.14 | 3.13% | 31.32% | 55.17% | ₹90 | 0.83% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.73 | 6.68% | 31.10% | 55.24% | ₹164 | 2.35% |
Very 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 ₹853.18 as of 12 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 3.74% (1 Year), 9.92% (3 Year), 9.56% (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
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