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LIC Mutual Fund · ETFs
LIC MF BSE Sensex ETF
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
EquityBenchmark · BSE Sensex TRITER · 0.11%Inception · 23-11-2015
NAV
₹846.16
+1.05% · as of 14-05-2026
Since inception
11.87%
CAGR
Benchmark (inception)
18.02%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.87% CAGR vs benchmark +18.02%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.12%
RELIANCE INDUSTRIES LIMITED EQ10.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-10.12%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.86%
INFOSYS LIMITED EQ FV RS 55.26%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.82%
STATE BANK OF INDIA EQ NEW RE. 1/-4.79%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.91%
ITC LIMITED EQ NEW FV RE.1/-3.27%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.12%
Sector allocation
Financial Services38.55%
Information Technology10.78%
Oil, Gas & Consumable Fuels10.71%
Telecommunication5.86%
Fast Moving Consumer Goods5.44%
Automobile and Auto Components5.03%
Construction4.82%
Power3.66%
Consumer Durables3.06%
Consumer Services2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,05,490
Invested: ₹12,00,000
Gained: ₹11,05,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sumit Bhatnagar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
135672
ISIN (Growth)
INF767K01OT5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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