LIC MF BSE Sensex ETF · Regular · Growth
NAV
₹881.8114
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹705 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.89%
- 3Y
- +6.64%
- 5Y
- +9.40%
- Since Inception
- +12.07%
SIP returns (XIRR)
- 1Y
- -3.06%
- 3Y
- +2.82%
- 5Y
- +6.71%
- Since Inception
- +11.47%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,54,158 today — ₹5,95,000 invested, 11.2% XIRR.
₹5,95,000
Invested
₹10,54,158
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,11,638 today (12.0% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,62,223.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,22,037 today (3.22×).
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-0.29
Sharpe Ratio
—
Alpha
—
Beta
-0.29
Sortino
13.64%
Std Dev
-16.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks36.34%
- Petroleum Products9.65%
- IT - Software8.33%
- Telecom - Services5.82%
- Construction5.34%
- Diversified FMCG5.12%
- Automobiles5.07%
- Finance4.06%
- Consumer Durables3.29%
- Power3.29%
- Retailing3.27%
- Pharmaceuticals & Biotechnology2.21%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
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 ₹705 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations