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LIC MF BSE Sensex ETF
Equity ETFs Very High Risk Fund Managers: Nikhil Kapoor, Sasikant Aravamuthan

My Notes

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📓 Notes
-11.19%
1Y Return
-1.17% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹835.14
Fund Size
₹676 Cr
Turnover Ratio
0.04
Lock-in Period
Nil
Inception Date
30 Nov 2015
Return Since Inception
11.25%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹5000 / ₹0

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

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NAV Performance
Historical Net Asset Value
-11.19% 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
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After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE SENSEX - TRI
ETFs 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -0.58%-5.29% -5.18%-10.56% -11.19%-3.65% 5.1%6.88% 4.8%11.41% 11.25%
Category returns -2.99%-4.52% -3.02%-5.03% -4.77%-2.03% 9%10.98% 7.54%11.56% N/A
Absolute returns -0.58%-5.29%-5.18%-10.56%-11.19%-7.18%16.09%30.51%26.43%194.61% 219.42%
Rank within category 55/268 133/252 166/241 203/228 191/207 111/162 114/134 101/112 70/80 22/42 N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE SENSEX - TRI
ETFs 20162017201820192020202120222023202420252026
Yearly returns3.36%29.51%7.27%15.61%17.01%22.96%5.75%20.18%9.28%10.26%-12.61%
Q1 returns-2.62%11.45%-3.05%7.38%-28.36%3.82%0.68%-2.91%2.08%-0.79%-15.53%
Q2 returns7.13%4.91%7.94%2.28%18.59%6.41%-8.92%10.36%7.9%8.59%6.83%
Q3 returns3.54%1.57%2.58%-1.45%9.61%12.86%8.63%2.02%6.89%-3.72%-4.98%
Q4 returns-4.3%9.06%-0.07%6.8%25.66%-1.38%6.17%9.93%-7.18%6.3%1.91%
Expense Ratio, Exit Load & Tax
Expense Ratio: 0.12% (Inclusive of GST)
Exit Load

Advanced Ratios
Alpha-0.143908
Beta0.9986
Sharpe Ratio-0.0215952
Sortino Ratio-0.037325
Risk Metrics
R-Squared0.984
Tracking Error0.4181
Downside Risk20.1451
Std. Deviation (Annualised)12.5388
Peer Comparison
ETFs 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Motilal Oswal BSE Healthcare ETF -7.16% -4.01% 10.11% 12.75% 6.7% 19.48% N/A N/A 19.41% 44.40 0.36 0.30 Very High
Nippon India Nifty Pharma ETF -4.12% -0.09% 14.11% 16.17% 15.52% 19.28% 12.79% N/A 12.07% 1,736.44 0.23 0.30 Very High
Motilal Oswal BSE Enhanced Value ETF -3.37% -6.03% -9.38% -9.5% -0.01% 18.7% N/A N/A 26.28% 146.61 0.43 0.20 Very High
DSP Nifty PSU Bank ETF -0.29% -1.08% -5.84% -7.11% 9.24% 18.66% N/A N/A 20.49% 1,434.17 0.16 0.15 Very High
ICICI Prudential Nifty PSU Bank ETF -0.32% -1.15% -6.01% -7.33% 8.91% 18.53% N/A N/A 26.2% 118.61 0.41 0.14 Very High
Nippon India ETF Nifty PSU Bank BeES -0.32% -1.17% -6.04% -7.39% 8.81% 18.35% 25.56% 10.23% 6.93% 3,932.00 0.51 0.14 Very High
Kotak Nifty PSU Bank ETF -0.32% -1.17% -6.06% -7.4% 8.79% 18.33% 25.56% 10.17% 6.36% 2,490.74 0.51 0.14 Very High
Aditya Birla Sun Life Nifty Healthcare ETF -6.38% -4.45% 7.53% 9.15% 4.95% 18.01% 0% N/A 12.85% 74.67 0.20 0.27 Very High
ICICI Prudential Nifty Healthcare ETF -6.38% -4.44% 7.56% 9.19% 5% 17.87% 12.38% N/A 12.86% 231.43 0.16 0.27 Very High
LIC MF BSE Sensex ETF Current -0.58% -5.29% -5.18% -10.56% -11.19% 5.1% 4.8% 11.41% 11.25% 675.91 0.12 -0.02 Very High
Holdings (2)
Instrument Type
Cash & Cash Equivalents and Net Assets
0.09%
Sector
Others
0.09%
NameSectorInstrumentAssets %
Treps Cash & Cash Equivalents and Net Assets 0.09%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets -0.01%
Total0.09%
FUND MANAGERS
Managed By Experts
MN
Mr. Nikhil Kapoor
in

Overall 15+ years of experience in Equity Reseach and Fund Management.

Age
39 Yrs
Experience
15 Years
Reported
07 Apr 2026
Executive MBA, PGDBM, BMS
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in ETFs.
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in same proportion, subject to tracking errors. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
The scheme benchmark is the BSE SENSEX - TRI.
It is classified as Very High Risk.
1-year: -11.19% | 3-year: 5.1% | 5-year: 4.8%
Top holdings include: Treps, Net Receivables / (Payables)
The NAV is around ₹835.14.
The fund's AUM is approximately ₹676 Cr.
The expense ratio for the Regular Plan is 0.12%.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹5000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Nikhil Kapoor, Sasikant Aravamuthan
This fund is suitable for investors with a Very High risk tolerance.
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LIC MF BSE Sensex ETF
Very High Risk | ETFs | Equity
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