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LIC MF BSE Sensex ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

LIC MF BSE Sensex ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹693 Cr

Lock In Period

N/A

Expense Ratio

0.11

Exit Load

Nil

Benchmark

BSE Sensex Total Return

Summary

LIC MF BSE Sensex ETF Growth NAV is ₹865.1102 as of 30 Jun, 2026. LIC MF BSE Sensex ETF Growth has delivered 26.31% returns since its launch. The minimum SIP investment amount in LIC MF BSE Sensex ETF Growth is ₹0. The AUM of LIC MF BSE Sensex ETF Growth is ₹693 Cr. The expense ratio of the fund is 0.11%, and its benchmark is BSE Sensex Total Return. The current exit load of the fund is Nil. In the last 1M months, LIC MF BSE Sensex ETF Growth has delivered 1.11% returns.

LIC MF BSE Sensex ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.11-0.099.17
6M-9.241.2436.03
1Y-5.784.02105.31
3Y8.1012.67210.43

Portfolio Analysis

  • Equity: 99.74%
  • Debt: 0.27%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Ltd.12.81%
2. ICICI Bank Ltd.10.15%
3. Axis Bank Ltd.4.16%
4. Kotak Mahindra Bank Ltd.3.19%

1. Reliance Industries Ltd.10.08%

1. Infosys Ltd.4.56%
2. Tata Consultancy Services Ltd.2.58%
3. HCL Technologies Ltd.1.41%
4. Tech Mahindra Ltd.1.07%

1. Bharti Airtel Ltd.5.88%

1. Larsen & Toubro Ltd.5.38%

1. Mahindra & Mahindra Ltd.3.06%
2. Maruti Suzuki India Ltd.1.95%

1. State Bank of India4.52%

1. ITC Ltd.3.12%

1. Bajaj Finance Ltd.2.73%

1. Sun Pharmaceutical Industries Ltd.2.20%

1. Hindustan Unilever Ltd.2.16%

1. NTPC Ltd.2.07%

1. Eternal Ltd.2.02%

1. Tata Steel Ltd.1.94%

1. Titan Company Ltd.1.88%

1. Bharat Electronics Ltd.1.66%

1. Ultratech Cement Ltd.1.52%

1. Adani Ports & Special Economic Zone Ltd.1.49%

1. Power Grid Corporation of India Ltd.1.49%

1. Asian Paints Ltd.1.36%

1. Bajaj Finserv Ltd.1.13%

1. InterGlobe Aviation Ltd.1.12%

1. Trent Ltd.1.05%

About Fund LIC MF BSE Sensex ETF Growth

LIC MF BSE Sensex ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹693 Crore. The fund benchmarks its performance against the BSE Sensex Total Return while maintaining an expense ratio of 0.11. Under the expert guidance of Nikhil Kapoor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Kapoor

Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential BSE Sensex Index Fund Growth01798.22 CR0.3
Kotak BSE Sensex ETF Growth023.85 CR0.18
LIC MF BSE Sensex ETF Growth0693.3 CR0.11
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundICICI Prudential BSE Sensex Index Fund Growth-5.993325.5949
This FundKotak BSE Sensex ETF Growth-5.850325.9203
This FundLIC MF BSE Sensex ETF Growth-5.780826.3066
This FundICICI Prudential Silver ETF Growth104.7736210.2352
This FundAxis Silver ETF Growth104.255210.4286

LIC MF BSE Sensex ETF Growth FAQs

LIC MF BSE Sensex ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF BSE Sensex ETF Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF BSE Sensex ETF Growth’s fund performance is as follows:
  • 1 Month : 1.11%
  • 6 Months : -9.24%
  • 1 Year : -5.78%
  • 3 Years : 8.10%
Returns of LIC MF BSE Sensex ETF Growth are updated daily based on NAV of ₹ 865.1102 as on Jun 29,2026. Since inception, the return has been 26.31%.

You can invest in LIC MF BSE Sensex ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF BSE Sensex ETF Growth is ₹693 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF BSE Sensex ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.