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LIC MF BSE Sensex ETF

Category: ETFs
Launch Date: 23-11-2015
Asset Class: Equity
Benchmark: BSE Sensex TRI
Expense Ratio: 0.1% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 797.34 Cr As on (30-04-2025)
Turn over: 9
NAV (₹): 906.9439 ₹ -1.16 ( -0.1282%)
as on 30-05-2025
CAGR Since Inception - 13.97%
BSE Sensex TRI - 18.56%

Fund Managers

Mr. Sumit Bhatnagar


Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.

PERFORMANCE of LIC MF BSE Sensex ETF

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
LIC MF BSE Sensex ETF 11.36 14.64 21.5 - 13.97
Benchmark - - - - -
ETFs 10.71 17.58 21.42 12.36 12.72

RETURNS CALCULATOR for LIC MF BSE Sensex ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of LIC MF BSE Sensex ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
LIC MF BSE Sensex ETF 12.37 0.68 -1.75 0.97 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
LIC MF BSE Sensex ETF 23-11-2015 11.36 14.94 14.64 21.5 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 41.56 20.39 9.6 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 35.36 17.48 10.12 5.26 3.74
Mirae Asset NYSE FANG and ETF 06-05-2021 32.68 40.39 41.74 0.0 0.0
Tata Gold ETF 12-01-2024 32.28 0.0 0.0 0.0 0.0
ICICI Pru Gold ETF 05-08-2010 31.25 24.55 21.87 14.07 12.23
ABSL Gold ETF 13-05-2011 31.18 24.89 21.78 13.97 12.36
Zerodha Gold ETF 03-02-2024 31.13 0.0 0.0 0.0 0.0
Mirae Asset Gold ETF 20-02-2023 31.12 24.59 0.0 0.0 0.0
Axis Gold ETF 10-11-2010 31.06 24.97 21.88 14.14 12.08

Asset Allocation (%)

PORTFOLIO ANALYSIS of LIC MF BSE Sensex ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)