JT
Jaiprakash ToshniwalFund Manager Since 6 Sept 2021
EquityLarge-Cap
LIC MF BSE Sensex ETF
3Y Annualised
11.60%
0.73% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.11%
0.73% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 4 months
NIFTY 50
6 years 2 months
FD
9 years 7 months
Fund info
Fund size
₹720.02 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
214th
LIC MF BSE Sensex ETF
2.11%
Fund Managers
About LIC MF BSE Sensex ETF
LIC MF BSE Sensex ETF is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 9 years, having been launched on 2015-11-30. LIC MF BSE Sensex ETF has ₹720.02 Cr worth of assets under management (AUM) as of Mon Mar 24 2025. The latest Net Asset Value (NAV) of LIC MF BSE Sensex ETF as of Fri Mar 21 2025 is ₹854.284. The fund has an expense ratio of 0.1%, which is medium comparable to most other Equity funds.
LIC MF BSE Sensex ETF returns for the last 1 year are 6.98%. Since launch, it has delivered 13.57% average annual returns.
The LIC MF BSE Sensex ETF has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of LIC MF BSE Sensex ETF.
- HDFC Bank Ltd: 15.41%
- ICICI Bank Ltd: 9.98%
- Reliance Industries Ltd: 9.54%
- Infosys Ltd: 7.17%
- Bharti Airtel Ltd: 4.94%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2015-11-30 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF BSE Sensex ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from LIC Mutual Fund Asset Management Limited
LIC MF Nifty 50 ETF
EquityLarge-Cap
3Y CAGR
11.82%
expense ratio
0.06%
fund size
₹767.14 Cr
LIC MF BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.60%
expense ratio
0.10%
fund size
₹720.02 Cr
LIC MF Nifty Next 50 Index Growth
EquityIndex Funds
3Y CAGR
15.51%
expense ratio
0.90%
fund size
₹81.42 Cr
LIC MF Conservative Hybrid Fund Direct Plan Growth Option
AllocationConservative Allocation
3Y CAGR
6.72%
expense ratio
1.20%
fund size
₹49.55 Cr
LIC MF Conservative Hybrid Fund Growth
AllocationConservative Allocation
3Y CAGR
5.71%
expense ratio
2.25%
fund size
₹49.55 Cr
FAQs
What is the current NAV of LIC MF BSE Sensex ETF?
What are the average returns of LIC MF BSE Sensex ETF?
How do I invest in LIC MF BSE Sensex ETF?
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What are net assets under management (AUM) of LIC MF BSE Sensex ETF?
What is the PE and PB ratio of LIC MF BSE Sensex ETF?
What are the top 5 holdings of LIC MF BSE Sensex ETF?
What are the top 3 sectors that LIC MF BSE Sensex ETF has invested in?
Who is the manager of LIC MF BSE Sensex ETF?
What is the exit load of LIC MF BSE Sensex ETF?
How to Redeem LIC MF BSE Sensex ETF?
Can I invest in SIP and a Lump Sum of LIC MF BSE Sensex ETF?
