NAV
₹923.0430
as of 13 Nov 2026
Expense Ratio
0.12%
AUM
₹714 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.58%
- 3Y
- +9.00%
- 5Y
- +7.25%
- Since Inception
- +12.20%
SIP returns (XIRR)
- 1Y
- +9.11%
- 3Y
- +4.57%
- 5Y
- +7.62%
- Since Inception
- +11.73%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,75,916 today — ₹6,00,000 invested, 11.4% XIRR.
₹6,00,000
Invested
₹10,75,916
Value today
11.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,45,901 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,83,096.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,37,094 today (3.37×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.32
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
13.04%
Std Dev
-16.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks35.81%
- IT - Software9.14%
- Petroleum Products9.08%
- Telecom - Services6.32%
- Construction5.09%
- Diversified FMCG4.93%
- Automobiles4.88%
- Finance4.14%
- Retailing3.76%
- Consumer Durables3.47%
- Power3.16%
- Pharmaceuticals & Biotechnology2.29%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about LIC MF BSE Sensex ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
What this fund does
LIC MF BSE Sensex ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
LIC MF BSE Sensex ETF · Regular · Growth is a ETF mutual fund offered by LIC Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹714 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.12%.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it