LIC MF BSE Sensex ETF - Growth - Regular Plan

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  • 0.67 %Nav, as on 02-01-2026

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  • Net Change on 02-01-2026

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF BSE Sensex ETF 0.72 6.03 8.45 13.16 13.56 13.77
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF BSE Sensex ETF Nov 30, 2015 8.45 13.16 13.56 0.11 788.09
UTI Nifty 50 ETF Sep 01, 2015 10.17 14.34 14.70 0.05 70,244.70
UTI BSE Sensex ETF Sep 01, 2015 8.53 13.25 13.64 0.05 55,028.54
UTI Nifty Bank ETF Sep 03, 2020 17.34 12.46 14.70 0.17 3,981.04
UTI Nifty Next 50 Exchange Traded Fund Aug 04, 2017 2.75 19.32 17.32 0.15 2,198.27
LIC MF Nifty 50 ETF Nov 20, 2015 10.14 14.25 14.63 0.06 917.50

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Treps

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Finance - NBFC

  • Household & Personal Products

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Steel & Iron Products

  • Defence

  • Cement & Construction Materials

  • Paints

  • Finance - Investment

  • Airlines

  • Port

  • Retailing

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About LIC MF BSE Sensex ETF

Scheme Analysis

LIC MF BSE Sensex ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 30-Nov-2015 and currently has an AUM of ₹788.09 crore. LIC MF BSE Sensex ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF BSE Sensex ETF ended up ₹6.43(0.67%)yesterday to ₹961.7695.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF BSE Sensex ETF is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633