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This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹666 Cr

Lock In Period

N/A

Expense Ratio

0.11

Benchmark

BSE Sensex Total Return

Exit Load

Nil

Summary

Latest details for LIC MF BSE Sensex ETF Growth include a ₹880.7375 NAV as of Apr 17,2026 and returns since inception of 33.31%. Minimum investments start at SIP ₹0. The LIC MF BSE Sensex ETF Growth AUM is ₹666 Cr, with a lock-in of N/A years, expense ratio of 0.11%, and benchmark BSE Sensex Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 3.29% returns, against a category average of -0.25% and a category best of 15.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.29-0.2515.13
6M-6.390.6152.04
1Y2.254.41155.60
3Y10.0612.89220.32

Portfolio Analysis

  • Equity: 100.01%
  • Debt: -0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.13.12%
2. ICICI Bank Ltd.10.12%
3. Axis Bank Ltd.3.91%
4. Kotak Mahindra Bank Ltd.3.05%

1. Infosys Ltd.5.26%
2. Tata Consultancy Services Ltd.2.81%
3. HCL Technologies Ltd.1.67%
4. Tech Mahindra Ltd.1.04%

1. Reliance Industries Ltd.10.71%

1. Bharti Airtel Ltd.5.86%

1. Mahindra & Mahindra Ltd.3.12%
2. Maruti Suzuki India Ltd.1.91%

1. Larsen & Toubro Ltd.4.82%

1. State Bank of India4.79%

1. ITC Ltd.3.27%

1. Bajaj Finance Ltd.2.46%

1. Sun Pharmaceutical Industries Ltd.2.18%

1. Hindustan Unilever Ltd.2.17%

1. NTPC Ltd.2.07%

1. Titan Company Ltd.1.91%

1. Eternal Ltd.1.87%

1. Tata Steel Ltd.1.86%

1. Bharat Electronics Ltd.1.68%

1. Power Grid Corporation of India Ltd.1.59%

1. Ultratech Cement Ltd.1.49%

1. Asian Paints Ltd.1.15%

1. Adani Ports & Special Economic Zone Ltd.1.13%

1. Bajaj Finserv Ltd.1.10%

1. InterGlobe Aviation Ltd.1.04%

About Fund

LIC MF BSE Sensex ETF Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹666 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
This FundICICI Prudential Nifty Bank Index Fund Growth0611.68 CR0.76
This FundKotak BSE Sensex ETF Growth022.91 CR0.18
This FundLIC MF BSE Sensex ETF Growth0665.7 CR0.11
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty Bank Index Fund Growth5.556532.8662
This FundKotak BSE Sensex ETF Growth2.209732.8946
This FundLIC MF BSE Sensex ETF Growth2.253133.3105
This FundKotak Silver ETF Growth154.5781219.418
This FundICICI Prudential Silver ETF Growth155.2093220.3189

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 : 3.29%
  • 6 Months : -6.39%
  • 1 Year : 2.25%
  • 3 Years : 10.06%
Returns of LIC MF BSE Sensex ETF Growth are updated daily based on NAV of ₹ 880.7375 as on Apr 17,2026. Since inception, the return has been 33.31%.

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 ₹666 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.
Min Inv Amount: ₹500