Fund Overview
Fund Size
₹812 Cr
Expense Ratio
0.10%
ISIN
INF767K01OT5
Minimum SIP
-
Exit Load
-
Inception Date
30 Nov 2015
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹836.63, Assets Under Management (AUM) of 811.90 Crores, and an expense ratio of 0.1%.
- LIC MF S & P BSE Sensex ETF has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.78%
+4.76% (Cat Avg.)
3 Years
+10.58%
+12.14% (Cat Avg.)
5 Years
+14.08%
+14.97% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹809.78 Cr | 99.74% |
| Others | ₹2.12 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.85 Cr | 14.27% |
| ICICI Bank Ltd | Equity | ₹79.58 Cr | 9.80% |
| Reliance Industries Ltd | Equity | ₹77.08 Cr | 9.49% |
| Infosys Ltd | Equity | ₹61.09 Cr | 7.52% |
| Bharti Airtel Ltd | Equity | ₹39.14 Cr | 4.82% |
| Larsen & Toubro Ltd | Equity | ₹37.61 Cr | 4.63% |
| Tata Consultancy Services Ltd | Equity | ₹37.44 Cr | 4.61% |
| ITC Ltd | Equity | ₹37.26 Cr | 4.59% |
| State Bank of India | Equity | ₹26.71 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹25.29 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.19 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹23.72 Cr | 2.92% |
| Hindustan Unilever Ltd | Equity | ₹19.87 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹19.75 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.87 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹16.38 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹14.58 Cr | 1.80% |
| NTPC Ltd | Equity | ₹13.96 Cr | 1.72% |
| Tata Motors Ltd | Equity | ₹13.49 Cr | 1.66% |
| Zomato Ltd | Equity | ₹13.47 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹13.16 Cr | 1.62% |
| Power Grid Corp Of India Ltd | Equity | ₹12.36 Cr | 1.52% |
| UltraTech Cement Ltd | Equity | ₹11.64 Cr | 1.43% |
| Tata Steel Ltd | Equity | ₹10.07 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹9.53 Cr | 1.17% |
| Asian Paints Ltd | Equity | ₹9.4 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹8.5 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹7.54 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.28 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹5.98 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹1.43 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.69 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.74%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.85 Cr | 37.79% |
| Technology | ₹124.45 Cr | 15.33% |
| Consumer Cyclical | ₹78.42 Cr | 9.66% |
| Energy | ₹77.08 Cr | 9.49% |
| Consumer Defensive | ₹64.67 Cr | 7.97% |
| Industrials | ₹44.89 Cr | 5.53% |
| Communication Services | ₹39.14 Cr | 4.82% |
| Basic Materials | ₹31.11 Cr | 3.83% |
| Utilities | ₹26.32 Cr | 3.24% |
| Healthcare | ₹16.87 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01OT5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹812 Cr | Age 9 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF S & P BSE Sensex ETF?
What are the returns of LIC MF S & P BSE Sensex ETF?
What is the portfolio composition of LIC MF S & P BSE Sensex ETF?
Who manages the LIC MF S & P BSE Sensex ETF?
- Sumit Bhatnagar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹812 Cr
Expense Ratio
0.10%
ISIN
INF767K01OT5
Minimum SIP
-
Exit Load
-
Inception Date
30 Nov 2015
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹836.63, Assets Under Management (AUM) of 811.90 Crores, and an expense ratio of 0.1%.
- LIC MF S & P BSE Sensex ETF has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.78%
+4.76% (Cat Avg.)
3 Years
+10.58%
+12.14% (Cat Avg.)
5 Years
+14.08%
+14.97% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹809.78 Cr | 99.74% |
| Others | ₹2.12 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹115.85 Cr | 14.27% |
| ICICI Bank Ltd | Equity | ₹79.58 Cr | 9.80% |
| Reliance Industries Ltd | Equity | ₹77.08 Cr | 9.49% |
| Infosys Ltd | Equity | ₹61.09 Cr | 7.52% |
| Bharti Airtel Ltd | Equity | ₹39.14 Cr | 4.82% |
| Larsen & Toubro Ltd | Equity | ₹37.61 Cr | 4.63% |
| Tata Consultancy Services Ltd | Equity | ₹37.44 Cr | 4.61% |
| ITC Ltd | Equity | ₹37.26 Cr | 4.59% |
| State Bank of India | Equity | ₹26.71 Cr | 3.29% |
| Axis Bank Ltd | Equity | ₹25.29 Cr | 3.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.19 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹23.72 Cr | 2.92% |
| Hindustan Unilever Ltd | Equity | ₹19.87 Cr | 2.45% |
| Bajaj Finance Ltd | Equity | ₹19.75 Cr | 2.43% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.87 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹16.38 Cr | 2.02% |
| Maruti Suzuki India Ltd | Equity | ₹14.58 Cr | 1.80% |
| NTPC Ltd | Equity | ₹13.96 Cr | 1.72% |
| Tata Motors Ltd | Equity | ₹13.49 Cr | 1.66% |
| Zomato Ltd | Equity | ₹13.47 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹13.16 Cr | 1.62% |
| Power Grid Corp Of India Ltd | Equity | ₹12.36 Cr | 1.52% |
| UltraTech Cement Ltd | Equity | ₹11.64 Cr | 1.43% |
| Tata Steel Ltd | Equity | ₹10.07 Cr | 1.24% |
| Tech Mahindra Ltd | Equity | ₹9.53 Cr | 1.17% |
| Asian Paints Ltd | Equity | ₹9.4 Cr | 1.16% |
| Bajaj Finserv Ltd | Equity | ₹8.5 Cr | 1.05% |
| Nestle India Ltd | Equity | ₹7.54 Cr | 0.93% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.28 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹5.98 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹1.43 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.69 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.74%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.85 Cr | 37.79% |
| Technology | ₹124.45 Cr | 15.33% |
| Consumer Cyclical | ₹78.42 Cr | 9.66% |
| Energy | ₹77.08 Cr | 9.49% |
| Consumer Defensive | ₹64.67 Cr | 7.97% |
| Industrials | ₹44.89 Cr | 5.53% |
| Communication Services | ₹39.14 Cr | 4.82% |
| Basic Materials | ₹31.11 Cr | 3.83% |
| Utilities | ₹26.32 Cr | 3.24% |
| Healthcare | ₹16.87 Cr | 2.08% |
Risk & Performance Ratios
Standard Deviation
This fund
12.40%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.44
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Sumit Bhatnagar
Since October 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF767K01OT5 | Expense Ratio 0.10% | Exit Load - | Fund Size ₹812 Cr | Age 9 years 2 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark BSE Sensex TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
LIC Mutual Fund
Total AUM
₹32,120 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF S & P BSE Sensex ETF?
What are the returns of LIC MF S & P BSE Sensex ETF?
What is the portfolio composition of LIC MF S & P BSE Sensex ETF?
Who manages the LIC MF S & P BSE Sensex ETF?
- Sumit Bhatnagar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
