LIC MF BSE Sensex ETF

Name: LIC MF BSE Sensex ETF
Brand: LIC Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹860.6800 0.83%

As on 18-Mar-2026

Returns

Calculate SIP Returns of LIC MF BSE Sensex ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of LIC MF BSE Sensex ETF

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
LIC MF BSE Sensex ETF	Unrated	Very High	loading...	0.11
SBI Nifty 50 ETF Invest Online	Unrated	Very High	loading...	0.04
SBI BSE Sensex ETF Invest Online	Unrated	Very High	loading...	0.04
UTI Nifty 50 ETF Invest Online	Unrated	Very High	loading...	0.05
Nippon India ETF Nifty 50 BeES Invest Online	Unrated	Very High	loading...	0.04

Detailed Comparison

Other details of LIC MF BSE Sensex ETF

Assets

₹752 Cr

Exit Load (Days)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF is a equity mutual fund scheme of LIC Mutual Fund. Launched on November 30, 2015, it is currently managed by Sumit Bhatnagar. The fund has an expense ratio of 0.11% with an overall AUM (Assets Under Management) of ₹752 Cr.

LIC MF BSE Sensex ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1 and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors.

Suitability

Large-cap funds are suitable for investors:

Seeking exposure in large-cap stocks for moderately high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on LIC MF BSE Sensex ETF

LIC Mutual Fund Announces scheme name changes for two Index Funds

1 min read•By News Desk

Sumit Bhatnagar appointed as Fund Manager of LIC Mutual Fund

1 min read•By News Desk

Change in Fund Manager under LIC MF Mutual Fund Schemes

1 min read•By Value Research

Fund Manager change in Schemes of LIC Mutual Fund

1 min read•By Value Research

All News

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FAQ for LIC MF BSE Sensex ETF

How to Invest in LIC MF BSE Sensex ETF?

To invest in LIC MF BSE Sensex ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase LIC MF BSE Sensex ETF directly through your broker’s platform.

What is the current NAV of LIC MF BSE Sensex ETF Today?

The latest declared NAV of LIC MF BSE Sensex ETF, is ₹860.6800 as of 19-Mar-2026.

What are the top holdings of LIC MF BSE Sensex ETF?

Company	Percentage of Portfolio
HDFC Bank	14.08
ICICI Bank	10.25
Reliance Ind	9.82
Bharti Airtel	5.47
Larsen & Toubro	5.20

What is the return of LIC MF BSE Sensex ETF in the last 5 years?

Over the past five years, LIC MF BSE Sensex ETF has delivered an annualised return of 10.44% as of 19-Mar-2026.

What is the minimum investment required in LIC MF BSE Sensex ETF?

The minimum investment required to start investing in LIC MF BSE Sensex ETF is ₹5,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.