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May 12, 2026


Category Others
AUM (Cr.) 711.98
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio -1.08
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 -1.96 -9.31 -3.35 8.24 10.27 11.98
Benchmark - BSE Sensex TRI 0 -2.96 6.27 11.8 20.65 0
Category Average - BEST ETFS/INDEX 1.9 2.77 19.8 17.22 13.48 17.91
Category Rank 5/1 3/1 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
DSP Silver ETF 253.1603 3.43 162.40 49.02 0.00 1,710.79 0.40 5,000.00 invest
ICICI Pru Silver ETF 262.0811 3.42 162.63 49.18 0.00 14,714.80 0.40 100.00 invest
Kotak Silver ETF 25.4580 3.42 161.98 49.04 0.00 3,512.73 0.35 5,000.00 invest
Aditya Birla SL Silver ETF 261.9082 3.41 162.25 47.98 0.00 2,967.76 0.35 500.00 invest
Motilal Oswal Nifty Realty ETF 76.4508 -4.11 -3.10 0.00 0.00 301.35 0.52 500.00 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 Apr 30, 2026 91.82 12.90 5.15
Equity-Reliance Industr Apr 30, 2026 75.69 10.63 6.13
Equity-ICICI Bank Apr 30, 2026 70.63 9.92 4.80
Equity-Bharti Airtel Apr 30, 2026 42.03 5.90 7.66
Equity-Larsen & Toubro Apr 30, 2026 36.68 5.15 14.31
Equity-SBI Apr 30, 2026 34.69 4.87 8.83
Equity-Infosys Apr 30, 2026 32.23 4.53 -7.90
Equity-Axis Bank Apr 30, 2026 28.37 3.99 9.13
Equity-ITC Apr 30, 2026 23.76 3.34 9.14
Equity-Kotak Mah. Bank Apr 30, 2026 22.01 3.09 8.36

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