LIC MF BSE Sensex ETF
Expense Ratio: 0.11
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: BSE SENSEX TRI
Inception: 09-11-2015
Exit Load: Nil
Fund Size:₹790.92 Cr
Performance
1Y
Fund-5.63%
Cat. Avg.3.77%
2Y
Fund-1.19%
Cat. Avg.2.69%
3Y
Fund6.44%
Cat. Avg.-21.10%
5Y
Fund8.91%
Cat. Avg.-17.16%
10Y
Fund11.96%
Cat. Avg.-20.16%
SI
Fund11.97%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
11.40%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 87.32 | 13.12% |
| 2 | Reliance Industries Ltd. | 71.32 | 10.71% |
| 3 | ICICI Bank Ltd. | 67.40 | 10.12% |
| 4 | Bharti Airtel Ltd. | 39.04 | 5.86% |
| 5 | Infosys Ltd. | 35.00 | 5.26% |
| 6 | Larsen & Toubro Ltd. | 32.09 | 4.82% |
| 7 | State Bank of India | 31.87 | 4.79% |
| 8 | Axis Bank Ltd. | 26.00 | 3.91% |
| 9 | ITC Ltd. | 21.77 | 3.27% |
| 10 | Mahindra & Mahindra Ltd. | 20.76 | 3.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58187 | -3.0% | -6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -2.1% | -2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.85 L. | +2.5% | +1.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.4% | +6.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.58 L. | +76.4% | +11.1% |
| SI | 07 Dec, 15 | 6.40 L. | 11.95 L. | +86.7% | +11.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94368 | -5.6% | -5.6% |
| 2Y | 15 Jul, 24 | 1 L. | 97637 | -2.4% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.20 L. | +19.6% | +6.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.53 L. | +53.2% | +8.9% |
| 10Y | 15 Jul, 16 | 1 L. | 3.10 L. | +209.6% | +12.0% |
| SI | 01 Dec, 15 | 1 L. | 3.33 L. | +232.5% | +12.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.