INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

LIC MF BSE Sensex ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

LIC Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹916.5203 ▲ 2.19%
LIC Mutual Fund
Fund size₹714 crJuly - September 2026
1-month range₹809.39 – 916.52
1 year-1.87%rank 134 of 176
Expense ratio0.12%regular plan, a year
5 years+7.60%a year

What the fund does

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.

BenchmarkBSE Sensex TRI
Launched30 Nov 2015
Fund houseLIC Mutual Fund
Fund managersFM 1- Mr. Nikhil KapoorFM 2- Mr. Sasikant Aravamuthan

NAV history

813863913 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.84%avg 5.4%
1 month
+11.61%avg 4.2%
3 months
+3.29%avg -2.1%
6 months
+5.61%avg -0.7%
This year
-4.10%avg -4.5%
1 year
-1.87%avg -1.8% · #134/176
3 years (a year)
+9.06%avg 1.2% · #65/111
5 years (a year)
+7.60%avg -2.0% · #30/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.4
2025-1.5-5.4+5.7+2.3+3.1+3.5-2.9-1.9+0.8+4.5+2.1-0.6
2026-3.4-1.2-11.5+6.9-2.6+2.6+2.2-1.3-5.8+2.8+8.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3032 lines in all
Top 10 stocks64.0%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.1%everything else

Where the money is

Equity 100.0%Cash & others 0.1%

Sectors (stocks held)

Banks
35.5%
IT - Software
10.6%
Petroleum Products
8.8%
Telecom - Services
7.0%
Construction
5.1%
Diversified FMCG
4.8%
Automobiles
4.5%
Retailing
3.9%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held100.0%99.9%+0.05
Cash & others0.1%0.1%-0.03
Top 10 stocks64.0%63.5%+0.51
Number of stocks30300
Bought more 5
  • Infosys Ltd.+0.64
  • Bharti Airtel Ltd.+0.63
  • Tata Consultancy Services Ltd.+0.44
  • ICICI Bank Ltd.+0.37
  • Kotak Mahindra Bank Ltd.+0.25
Cut back 2
  • HDFC Bank Ltd.-0.64
  • Reliance Industries Ltd.-0.33

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks11.93%
ICICI Bank Ltd.
INE090A01021		Banks11.33%
Reliance Industries Ltd.
INE002A01018		Petroleum Products8.75%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.95%
Larsen & Toubro Ltd.
INE018A01030		Construction5.11%
Infosys Ltd.
INE009A01021		IT - Software4.72%
State Bank of India
INE062A01020		Banks4.52%
Axis Bank Ltd.
INE238A01034		Banks3.93%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.83%
ITC Ltd.
INE154A01025		Diversified FMCG2.90%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles2.88%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software2.86%
Bajaj Finance Ltd.
INE296A01032		Finance2.84%
Eternal Ltd.
INE758T01015		Retailing2.80%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology2.18%
Titan Company Ltd.
INE280A01028		Consumer Durables2.05%
Hindustan Unilever Ltd.
INE030A01027		Diversified FMCG1.89%
HCL Technologies Ltd.
INE860A01027		IT - Software1.70%
NTPC Ltd.
INE733E01010		Power1.70%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles1.66%
Adani Ports & Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure1.64%
Tata Steel Ltd.
INE081A01020		Ferrous Metals1.56%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.50%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products1.48%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.36%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.29%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.23%
Asian Paints Ltd.
INE021A01026		Consumer Durables1.18%
Trent Ltd.
INE849A01020		Retailing1.13%
Bajaj Finserv Ltd.
INE918I01026		Finance1.06%

Debt, money market and cash 2

HoldingSector / type% of fund
Treps–0.05%
Net Receivables / (Payables)–0.01%

From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.5%yearly, from daily NAVs
Worst fall-28.36%31 Dec 2019 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Securities covered by the S&P BSE SENSEX
95–100%
Money Market and other liquid instruments, Mutual Fund units
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹714 cr across all plans
Fund houseLIC Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.12% (5 Nov 2026)
Minimum investmentFor Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 2,000 units of LIC MF BSE Sensex ETF. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit.
Scheme code (AMFI)135672
ISININF767K01OT5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
LIC MF BSE Sensex ETF-1.87%+9.06%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of LIC MF BSE Sensex ETF - Regular Plan - Growth today?

₹916.5203 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of LIC MF BSE Sensex ETF - Regular Plan - Growth?

1 year: -1.87%, 3 years: 9.06% a year, 5 years: 7.60% a year

How does LIC MF BSE Sensex ETF rank in its category?

134 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.