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Fund Overview

Fund Size

Fund Size

₹767 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF767K01OT5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Nov 2015

About this fund

LIC MF S & P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 4 months and 28 days, having been launched on 30-Nov-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹879.84, Assets Under Management (AUM) of 766.89 Crores, and an expense ratio of 0.1%.
  • LIC MF S & P BSE Sensex ETF has given a CAGR return of 13.78% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+7.67%

+6.28% (Cat Avg.)

3 Years

+13.17%

+14.32% (Cat Avg.)

5 Years

+21.65%

+22.33% (Cat Avg.)

Since Inception

+13.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity766.18 Cr99.91%
Others0.7 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity118.4 Cr15.44%
ICICI Bank LtdEquity82.03 Cr10.70%
Reliance Industries LtdEquity73.7 Cr9.61%
Infosys LtdEquity47.93 Cr6.25%
Bharti Airtel LtdEquity39.63 Cr5.17%
Larsen & Toubro LtdEquity34.9 Cr4.55%
ITC LtdEquity32.36 Cr4.22%
Tata Consultancy Services LtdEquity31.17 Cr4.06%
Kotak Mahindra Bank LtdEquity27.3 Cr3.56%
Axis Bank LtdEquity26.73 Cr3.48%
State Bank of IndiaEquity25.25 Cr3.29%
Mahindra & Mahindra LtdEquity20.09 Cr2.62%
Bajaj Finance LtdEquity19.81 Cr2.58%
Hindustan Unilever LtdEquity17.14 Cr2.23%
Sun Pharmaceuticals Industries LtdEquity15.96 Cr2.08%
NTPC LtdEquity14.53 Cr1.89%
HCL Technologies LtdEquity14.41 Cr1.88%
Maruti Suzuki India LtdEquity12.93 Cr1.69%
Tata Motors LtdEquity12.03 Cr1.57%
Eternal LtdEquity11.97 Cr1.56%
UltraTech Cement LtdEquity11.27 Cr1.47%
Power Grid Corp Of India LtdEquity11.22 Cr1.46%
Tata Steel LtdEquity10.89 Cr1.42%
Titan Co LtdEquity10.66 Cr1.39%
Bajaj Finserv LtdEquity9.28 Cr1.21%
Asian Paints LtdEquity8.99 Cr1.17%
Tech Mahindra LtdEquity7.62 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity7.38 Cr0.96%
Nestle India LtdEquity6.92 Cr0.90%
IndusInd Bank LtdEquity3.69 Cr0.48%
TrepsCash - Repurchase Agreement1.94 Cr0.25%
Net Receivables / (Payables)Cash - Collateral-1.23 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.43%

Mid Cap Stocks

0.48%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services312.48 Cr40.75%
Technology101.13 Cr13.19%
Energy73.7 Cr9.61%
Consumer Cyclical67.68 Cr8.83%
Consumer Defensive56.42 Cr7.36%
Industrials42.28 Cr5.51%
Communication Services39.63 Cr5.17%
Basic Materials31.15 Cr4.06%
Utilities25.75 Cr3.36%
Healthcare15.96 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

12.93%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01OT5
Expense Ratio
0.10%
Exit Load
-
Fund Size
₹767 Cr
Age
9 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr6.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr7.8%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr6.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1919.37 Cr25.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1919.37 Cr23.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹776.97 Cr10.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹610.68 Cr7.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹49394.17 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr3.3%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37546.38 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr-0.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr9.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹323.81 Cr7.7%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹671.25 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹26502.03 Cr7.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1765.87 Cr7.6%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹291.51 Cr6.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.3%-₹27.69 Cr25.4%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF S & P BSE Sensex ETF, as of 25-Apr-2025, is ₹879.84.
The fund has generated 7.67% over the last 1 year and 13.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for LIC MF S & P BSE Sensex ETF are:-
  1. Sumit Bhatnagar

Fund Overview

Fund Size

Fund Size

₹767 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF767K01OT5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Nov 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF S & P BSE Sensex ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 4 months and 28 days, having been launched on 30-Nov-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹879.84, Assets Under Management (AUM) of 766.89 Crores, and an expense ratio of 0.1%.
  • LIC MF S & P BSE Sensex ETF has given a CAGR return of 13.78% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+7.67%

+6.28% (Cat Avg.)

3 Years

+13.17%

+14.32% (Cat Avg.)

5 Years

+21.65%

+22.33% (Cat Avg.)

Since Inception

+13.78%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity766.18 Cr99.91%
Others0.7 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity118.4 Cr15.44%
ICICI Bank LtdEquity82.03 Cr10.70%
Reliance Industries LtdEquity73.7 Cr9.61%
Infosys LtdEquity47.93 Cr6.25%
Bharti Airtel LtdEquity39.63 Cr5.17%
Larsen & Toubro LtdEquity34.9 Cr4.55%
ITC LtdEquity32.36 Cr4.22%
Tata Consultancy Services LtdEquity31.17 Cr4.06%
Kotak Mahindra Bank LtdEquity27.3 Cr3.56%
Axis Bank LtdEquity26.73 Cr3.48%
State Bank of IndiaEquity25.25 Cr3.29%
Mahindra & Mahindra LtdEquity20.09 Cr2.62%
Bajaj Finance LtdEquity19.81 Cr2.58%
Hindustan Unilever LtdEquity17.14 Cr2.23%
Sun Pharmaceuticals Industries LtdEquity15.96 Cr2.08%
NTPC LtdEquity14.53 Cr1.89%
HCL Technologies LtdEquity14.41 Cr1.88%
Maruti Suzuki India LtdEquity12.93 Cr1.69%
Tata Motors LtdEquity12.03 Cr1.57%
Eternal LtdEquity11.97 Cr1.56%
UltraTech Cement LtdEquity11.27 Cr1.47%
Power Grid Corp Of India LtdEquity11.22 Cr1.46%
Tata Steel LtdEquity10.89 Cr1.42%
Titan Co LtdEquity10.66 Cr1.39%
Bajaj Finserv LtdEquity9.28 Cr1.21%
Asian Paints LtdEquity8.99 Cr1.17%
Tech Mahindra LtdEquity7.62 Cr0.99%
Adani Ports & Special Economic Zone LtdEquity7.38 Cr0.96%
Nestle India LtdEquity6.92 Cr0.90%
IndusInd Bank LtdEquity3.69 Cr0.48%
TrepsCash - Repurchase Agreement1.94 Cr0.25%
Net Receivables / (Payables)Cash - Collateral-1.23 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.43%

Mid Cap Stocks

0.48%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services312.48 Cr40.75%
Technology101.13 Cr13.19%
Energy73.7 Cr9.61%
Consumer Cyclical67.68 Cr8.83%
Consumer Defensive56.42 Cr7.36%
Industrials42.28 Cr5.51%
Communication Services39.63 Cr5.17%
Basic Materials31.15 Cr4.06%
Utilities25.75 Cr3.36%
Healthcare15.96 Cr2.08%

Risk & Performance Ratios

Standard Deviation

This fund

12.93%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF767K01OT5
Expense Ratio
0.10%
Exit Load
-
Fund Size
₹767 Cr
Age
9 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
BSE Sensex TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr6.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr7.8%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr7.7%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr7.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr6.2%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹79.39 Cr1.5%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1919.37 Cr25.3%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1919.37 Cr23.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹194.13 Cr7.7%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.41 Cr7.7%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37778.37 Cr9.4%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹776.97 Cr10.3%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹610.68 Cr7.4%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹610.68 Cr9.2%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹49394.17 Cr9.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1765.87 Cr8.9%
Groww Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹120.37 Cr3.3%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹37546.38 Cr7.1%
JM Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹490.71 Cr-0.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1328.90 Cr9.3%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹9424.03 Cr9.8%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3297.44 Cr5.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3297.44 Cr4.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹323.81 Cr7.7%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹671.25 Cr7.7%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹776.97 Cr12.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹26502.03 Cr7.8%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1765.87 Cr7.6%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹291.51 Cr6.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹187373.94 Cr7.7%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.10 Cr8.6%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹688.79 Cr7.7%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹2318.53 Cr1.6%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹766.89 Cr7.7%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.01 Cr7.3%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2882.66 Cr1.5%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹472.57 Cr-1.1%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹540.98 Cr1.6%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹472.57 Cr0.7%
Kotak S&P BSE Sensex ETF

Very High Risk

0.3%-₹27.69 Cr25.4%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹31,413 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2859.42 Cr11.6%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹497.21 Cr7.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹190.83 Cr12.1%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹89.76 Cr12.1%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1379.07 Cr9.0%
LIC MF Low Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹1449.53 Cr8.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹84.12 Cr7.3%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹315.65 Cr7.5%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.6%1.0%₹873.86 Cr7.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12736.72 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1088.39 Cr13.7%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹110.64 Cr9.9%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹329.15 Cr7.8%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹756.75 Cr11.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.24 Cr9.4%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹253.87 Cr6.7%
LIC MF Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹152.25 Cr6.7%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹410.31 Cr6.6%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1383.23 Cr12.6%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹306.80 Cr7.8%

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The NAV of LIC MF S & P BSE Sensex ETF, as of 25-Apr-2025, is ₹879.84.
The fund has generated 7.67% over the last 1 year and 13.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% in cash and cash equivalents.
The fund managers responsible for LIC MF S & P BSE Sensex ETF are:-
  1. Sumit Bhatnagar
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