Scheme

LIC MF BSE Sensex ETF

LIC Mutual Fund · Other Scheme - Other ETFsNAV 869.8326 on 03 Nov 20261Y -7.61%3Y 7.17%5Y 6.31%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Nov 2015
Fund managers
Mr. Sasikant Aravamuthan
Benchmark
BSE Sensex TRI
AUM
717.55 crore
Regular expense
0.1%
Portfolio turnover
0.05
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd11.88%
ICICI Bank Ltd11.44%
Reliance Industries Ltd9.57%
Bharti Airtel Ltd6.12%
Larsen & Toubro Ltd5.18%
State Bank of India4.83%
Infosys Ltd4.29%
Axis Bank Ltd4%
Kotak Mahindra Bank Ltd3.37%
Mahindra & Mahindra Ltd3.28%

Sectors

Banks35.51%
It - Software9.58%
Petroleum Products9.57%
Telecom - Services6.12%
Automobiles5.18%
Construction5.18%
Diversified Fmcg4.65%
Finance4.35%
Retailing3.6%
Consumer Durables3.55%
Power3.02%
Biotechnology2.31%
Ferrous Metals1.66%
Aerospace & Defense1.62%
Cement & Cement Products1.48%
Transport Infrastructure1.32%
Transport Services1.27%
Tracking Error0.06%