The Monthly/Fortnightly statement of Schemes portfolio of LIC MF have been hosted on the website of LIC MF and on the website of Association of Mutual Funds in India (“AMFI”). Unitholders can submit a request for a physical copy or an electronic copy by any of the following modes: 1) Toll free no: Contact us at 1800-258-5678 from 9.00 a.m. to 6.30 p.m., Monday to Saturday; 2) Email: Sending an email on service_licmf@kfintech.com from the registered email-id; or 3) Letter: Sending a written request to any of the Investor Service Centres of LIC MF nearest to the unitholders

LIC MF BSE Sensex ETF


An open ended scheme replicating/tracking Sensex Index


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 the same proportion, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.


  • Investment in securities covered by S&P BSE Sensex, subject to tracking errors.
  • Those who have moderately high risk and have long term Investment horizon.
  • The fund is ideal for those investors who would like to participate in India growth story by passively investing in well diversified portfolio of well-known companies as approximately represented by S&P BSE Sensex.
  • Those who have an investment horizon of 3 years plus.

This product is suitable for investors who are seeking.

  • Long Term Investment Investment in securities covered by S&P BSE SENSEX, subject to tracking errors.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

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Top holding where the fund has invested ( As on 31-May-2026 )

No Holding Available

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
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Portfolio Composition (As of 31-May-2026)
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Sector Allocation As % Of Nav (As of 31-May-2026)

Fund Information

  • Inception : 30/11/2015
  • Entry Load : NIL
  • Exit Load : NIL   ...more
NAV in INR as on 21-Jul-2026
Additional Fund Information as on 31-May-2026
  • Fund Size in INR (CR) 711.98
  • Portfolio Turnover 0.09
  • Expense Ratio (%) 0.11
  • Expense Ratio (Direct) (%) NA
  • First Tier Benchmark(s) BSE Sensex-TRI
  • Fund Manager Mr. Nikhil Kapoor (Equity - managing since 07/04/26)
Performance

  • Lumpsum

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet NA
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