Mutual Funds

LIC MF BSE Sensex ETF
Equity | Very High | ETFs - Index

844.60 +13.49
NAV(₹) as on 25/3/2026

1.62%
1D

-2.54%
1Y

10.54%
3Y

10.37%
5Y

LIC MF BSE Sensex ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.11	Launch Date: 30 Nov 2015
Exit Load:	AUM: ₹ 752.09 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.11	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.09 %		99.91 %

TOP HOLDINGS

HDFC Bank Ltd.

14.08 %

ICICI Bank Ltd.

10.25 %

Reliance Industries Ltd.

9.82 %

Bharti Airtel Ltd.

5.47 %

Larsen & Toubro Ltd.

5.20 %

State Bank Of India

5.19 %

Infosys Ltd.

4.84 %

Axis Bank Ltd.

4.12 %

Kotak Mahindra Bank Ltd.

3.18 %

Mahindra & Mahindra Ltd.

3.16 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.63 %

IT - Software

10.04 %

Refineries

9.82 %

Telecommunication - Service

5.47 %

Automobiles - Passenger Cars

5.20 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	628.30	640.80	809.67	859.92	844.60
Net Assets (Rs Crores)	59,111.07	61,184.83	75,591.56	76,688.51	75,209.20
Scheme Returns(%)(Absolute)	18.00	0.77	26.11	5.68	0.01
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/110	75/160	97/201	142/238	227/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 145.55 +2.83	23/5/2025	₹ 1.57	-	-	-	3.43%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.97 +0.57	2/6/2025	₹ 1.59	-	-	-	-0.25%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.09 +0.25	14/7/2025	₹ 1.96	-	-	-	-8.29%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.14 +1.09	16/5/2025	₹ 1.97	-	-	-	-4.88%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 63.31 +1.25	9/5/2025	₹ 2.18	-	-	-	2.41%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.89 +0.57	1/12/2025	₹ 2.36	-	-	-	-4.79%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.74 +0.50	25/11/2025	₹ 3.38	-	-	-	-8.65%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 53.96 +1.11	18/6/2024	₹ 3.87	4.74%	-	-	3.89%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.92 +0.14	13/6/2025	₹ 4.52	-	-	-	-0.84%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.43 +0.75	10/6/2025	₹ 4.73	-	-	-	-0.45%