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LIC MF BSE Sensex ETF

EquityLarge-Cap

951.29

4.78(0.51%)

NAV as on 11 Dec, 2025

CAGR

12.16%

Top Performer

This scheme has consistently delivered the best returns in its Large-Cap category across .

Returns

AUM (Crs.)792.55
Expense Ratio0.11 %
Sharpe Ratio / Category Average0.49 / 0.60
Standard Deviation / Category Average11.15 / 12.65
Beta / Category Average0.90 / 1.00
Portfolio Turnover / Category Average9.76
Top 5 Stocks Wt.45.82
Top 10 Stocks Wt.65.17
Top 3 Sectors Wt.61.11
Investment StyleLarge Growth
Morningstar Rating

Performance

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Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

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Debt%
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Weightage by Market Cap

Concentration

No. of Stocks--
Avg. Market Cap--
Top 10 Stocks--
Top 5 Stocks--
Top 3 Sectors--

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Fundamentals

Measures	Fund	Category Average

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Sumit Bhatnagar
Launch Date30 Nov, 2015
BenchmarkS&P BSE 500

Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by the S&P BSE SENSEX Index by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

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