31593
17424
LIC MF BSE Sensex ETF
7.65
-5.29
9.01
3.90
2.21
1.95
-9.05
11.99
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.54
9.01
LIC MF BSE Sensex ETF
1.4
7
1.19
3.5
5 Years
-
NAV
867.63
17 Jun 2026
-
0.45%
1 Day
-
7.65%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
712 Cr
Fund Size -
10 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.29%
- 7.65%
- 9.01%
- 11.99
- 1.02Alpha
- 3.94SD
- 1.00Beta
- 0.17Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nikhil Kapoor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,849
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.73%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
LIC MF BSE Sensex ETF has delivered 11.88% since inception
The NAV of LIC MF BSE Sensex ETF is ₹846.164 as of 17 Jun 2026
The expense ratio of LIC MF BSE Sensex ETF is 0.11 % as of 17 Jun 2026
The AUM of LIC MF BSE Sensex ETF 711.98 CR as of 17 Jun 2026
The minimum SIP amount of LIC MF BSE Sensex ETF is
The top stock holdings of LIC MF BSE Sensex ETF are
- HDFC Bank - 12.81%
- ICICI Bank - 10.15%
- Reliance Industr - 10.08%
- Bharti Airtel - 5.88%
- Larsen & Toubro - 5.38%
The top sectors LIC MF BSE Sensex ETF has invested in are
- - 0%