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Jul 24, 2026


Category Others
AUM (Cr.) 711.37
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio -3.62
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
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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BSE Sensex TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF BSE Sensex ETF -1.04 -6.08 -6.54 5.76 8.68 11.81
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX -0.38 -0.98 9.48 14.64 12.14 15.59
Category Rank 5/1 5/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 30.4925 0.82 -18.63 0.00 0.00 103.09 0.33 5,000.00 invest
ICICI Pru Nifty IT ETF 31.9833 0.82 -18.64 0.72 1.09 532.14 0.22 5,000.00 invest
HDFC NIFTY IT ETF 30.7470 0.82 -18.68 0.67 0.00 68.22 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 31.5096 0.82 -17.99 0.90 0.00 39.87 0.22 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.1380 -1.48 -9.61 11.01 0.00 351.25 0.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 95.31 13.40 7.35
Equity-ICICI Bank Jun 30, 2026 77.13 10.84 9.63
Equity-Reliance Industr Jun 30, 2026 68.61 9.65 -1.78
Equity-Bharti Airtel Jun 30, 2026 41.40 5.82 1.55
Equity-Larsen & Toubro Jun 30, 2026 37.95 5.34 1.85
Equity-SBI Jun 30, 2026 33.36 4.69 6.55
Equity-Axis Bank Jun 30, 2026 30.13 4.23 4.51
Equity-Infosys Jun 30, 2026 27.30 3.84 -13.72
Equity-Kotak Mah. Bank Jun 30, 2026 22.61 3.18 2.14
Equity-ITC Jun 30, 2026 21.65 3.04 0.00

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF BSE Sensex ETF
Contact Person
Nikhil Kapoor
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