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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

788.09

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.11

Sharpe Ratio

7.99

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Nov 30, 2015

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex ETF -1.3 1.49 9.68 12.87 12.45 13.42
Benchmark - S&P BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 269.6505 6.18 200.37 0.00 0.00 1,375.04 0.53 5,000.00 invest
Mirae Asset Nifty IT ETF 41.0856 3.81 -6.96 0.00 0.00 144.09 0.10 5,000.00 invest
HDFC NIFTY IT ETF 41.4385 3.81 -7.02 12.29 0.00 53.68 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 42.2371 3.81 -6.74 12.36 0.00 221.80 0.19 500.00 invest
Nippon India Nifty Pharma ETF 22.7530 -1.28 1.91 21.22 0.00 1,026.50 0.21 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 118.02 14.98 -1.73
Equity-Reliance Industr Dec 31, 2025 83.01 10.53 -0.51
Equity-ICICI Bank Dec 31, 2025 75.02 9.52 -3.80
Equity-Bharti Airtel Dec 31, 2025 45.81 5.81 1.26
Equity-Infosys Dec 31, 2025 45.15 5.73 3.00
Equity-Larsen & Toubro Dec 31, 2025 37.32 4.74 -0.29
Equity-SBI Dec 31, 2025 31.89 4.05 -0.32
Equity-ITC Dec 31, 2025 30.39 3.86 -0.93
Equity-Axis Bank Dec 31, 2025 28.32 3.59 -1.56
Equity-M & M Dec 31, 2025 25.96 3.29 -0.39

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Notice is hereby given to the investors/...

Jan 02, 2026 11:43

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 December 2025 as the record date for the d...

Dec 24, 2025 10:50

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 November 2025 as the record date for the d...

Nov 22, 2025 10:12

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 September 2025 as the record date for the ...

Sep 23, 2025 09:24

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as ...

Sep 16, 2025 10:43

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Sep 01, 2025 12:29

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF BSE Sensex ETF
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com