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-4.11%
Cat. Avg.4.42%
2Y
Fund-0.83%
Cat. Avg.3.40%
3Y
Fund5.87%
Cat. Avg.-21.32%
5Y
Fund9.46%
Cat. Avg.-16.69%
10Y
Fund12.01%
Cat. Avg.-20.10%
SI
Fund12.03%
Cat. Avg.-5.56%
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. | 95.31 | 13.40% |
| 2 | ICICI Bank Ltd. | 77.13 | 10.84% |
| 3 | Reliance Industries Ltd. | 68.61 | 9.65% |
| 4 | Bharti Airtel Ltd. | 41.40 | 5.82% |
| 5 | Larsen & Toubro Ltd. | 37.95 | 5.34% |
| 6 | State Bank of India | 33.36 | 4.69% |
| 7 | Axis Bank Ltd. | 30.13 | 4.23% |
| 8 | Infosys Ltd. | 27.30 | 3.84% |
| 9 | Kotak Mahindra Bank Ltd. | 22.61 | 3.18% |
| 10 | ITC Ltd. | 21.65 | 3.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58589 | -2.4% | -4.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.18 L. | -1.4% | -1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.2% | +2.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.2% | +6.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.66 L. | +77.6% | +11.2% |
| SI | 07 Dec, 15 | 6.40 L. | 12.03 L. | +88.0% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95380 | -4.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 98475 | -1.5% | -0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.19 L. | +18.7% | +5.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.57 L. | +57.1% | +9.5% |
| 10Y | 20 Jul, 16 | 1 L. | 3.11 L. | +210.8% | +12.0% |
| SI | 01 Dec, 15 | 1 L. | 3.35 L. | +234.8% | +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.