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-9.60%
Cat. Avg.-0.91%
2Y
Fund-3.25%
Cat. Avg.0.60%
3Y
Fund5.23%
Cat. Avg.-22.41%
5Y
Fund5.19%
Cat. Avg.-19.85%
10Y
Fund11.67%
Cat. Avg.-20.41%
SI
Fund11.37%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 57324 | -4.5% | -9.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.4% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.76 L. | -2.0% | -1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.33 L. | +11.0% | +4.2% |
| 10Y | 07 Nov, 16 | 6 L. | 9.98 L. | +66.3% | +9.9% |
| SI | 07 Dec, 15 | 6.55 L. | 11.74 L. | +79.3% | +10.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90401 | -9.6% | -9.6% |
| 2Y | 16 Oct, 24 | 1 L. | 93611 | -6.4% | -3.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.5% | +5.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +27.8% | +5.0% |
| 10Y | 17 Oct, 16 | 1 L. | 3.03 L. | +203.1% | +11.7% |
| SI | 01 Dec, 15 | 1 L. | 3.23 L. | +222.7% | +11.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.