LIC MF BSE Sensex ETF · Regular · Growth
NAV
₹820.0430
as of 29 Sept 2026
Expense Ratio
0.12%
AUM
₹705 Cr
Lumpsum returns (CAGR)
- 1Y
- -8.90%
- 3Y
- +4.36%
- 5Y
- +5.32%
- Since Inception
- +11.13%
SIP returns (XIRR)
- 1Y
- -13.69%
- 3Y
- -2.52%
- 5Y
- +3.26%
- Since Inception
- +9.93%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹9,75,495 today — ₹6,00,000 invested, 9.4% XIRR.
₹6,00,000
Invested
₹9,75,495
Value today
9.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,90,575 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,30,258.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹2,99,479 today (3.00×).
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-0.42
Sharpe Ratio
—
Alpha
—
Beta
-0.42
Sortino
13.14%
Std Dev
-16.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks35.52%
- IT - Software9.58%
- Petroleum Products9.57%
- Telecom - Services6.12%
- Construction5.18%
- Automobiles5.18%
- Diversified FMCG4.64%
- Finance4.34%
- Retailing3.60%
- Consumer Durables3.56%
- Power3.02%
- Pharmaceuticals & Biotechnology2.31%
Each sector links to the mutual funds most exposed to it.
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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 ₹705 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.12%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios