LIC MF BSE Sensex ETF · Regular · Growth
NAV
₹867.6334
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹747 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.61%
- 3Y
- +7.82%
- 5Y
- +9.18%
- Since Inception
- +12.05%
SIP returns (XIRR)
- 1Y
- -6.73%
- 3Y
- +2.29%
- 5Y
- +6.47%
- Since Inception
- +11.42%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹63,500
Invested
₹1,13,576
Value today
10.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,176
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,35,000
Withdrawn
₹20,40,053
Corpus left
+₹16,75,053 net gain — withdrew ₹6,35,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹19,12,802
Value today
+0.4%
vs lumpsum
STP beat direct lumpsum by 0.4% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,03,239
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,03,239 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.41
Sharpe Ratio
—
Alpha
—
Beta
-0.41
Sortino
13.75%
Std Dev
-16.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks35.00%
- Petroleum Products11.00%
- IT - Software10.00%
- Diversified FMCG6.00%
- Telecom - Services6.00%
- Construction5.00%
- Automobiles5.00%
- Power4.00%
- Finance4.00%
- Consumer Durables3.00%
- Retailing3.00%
- Pharmaceuticals & Biotechnology2.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF BSE Sensex ETF · Regular · Growth?
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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 ₹747 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