GMP IPO Watch
LIC MF BSE Sensex ETF
LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.14% | +1.26% | 30 of 235 |
| 1M | +0.55% | -1.36% | 31 of 235 |
| 3M | -2.96% | -3.10% | 90 of 233 |
| 6M | -3.43% | -1.75% | 154 of 225 |
| YTD | -11.54% | -4.32% | 212 of 235 |
| 1Y | -9.60% | -1.57% | 178 of 198 |
| 2Y | -3.25% | +1.68% | 106 of 152 |
| 3Y | +5.23% | +10.19% | 104 of 124 |
| 5Y | +5.19% | +7.27% | 60 of 72 |
| 7Y | +11.07% | +12.01% | 39 of 56 |
| 10Y | +11.66% | +11.71% | 14 of 31 |
| INCEPTION | +11.38% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.43% | +36.54% | -37.48% | 69% | 27% |
| 6M | +6.69% | +48.34% | -33.30% | 77% | 31% |
| 1Y | +13.98% | +94.53% | -31.13% | 87% | 37% |
| 2Y | +13.89% | +50.32% | -9.63% | 93% | 41% |
| 3Y | +14.02% | +31.96% | -2.79% | 100% | 45% |
| 5Y | +14.89% | +25.23% | +4.63% | 100% | 45% |
| 7Y | +14.04% | +16.95% | +10.33% | 100% | 45% |
| 10Y | +12.83% | +15.19% | +11.03% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.91%
- Debt0.00%
- Cash0.09%
- Other0.00%
Market Cap Split
- Large Cap99.91%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.58 | — |
| P/B | 2.67 | — |
| Price / Sales | 2.95 | — |
| Price / Cash Flow | 13.27 | — |
| Dividend Yield (%) | 1.75 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 12.57% | +0.69% |
| ICICI Bank | Banks | 10.96% | -0.48% |
| Reliance Industries | Petroleum Products | 9.08% | -0.49% |
| Bharti Airtel | Telecom - Services | 6.32% | +0.20% |
| Larsen & Toubro | Construction | 5.09% | -0.09% |
| State Bank of India | Banks | 4.60% | -0.23% |
| Axis Bank | Banks | 4.10% | +0.10% |
| Infosys | IT - Software | 4.08% | -0.21% |
| Kotak Bank | Banks | 3.58% | +0.21% |
| Mahindra & Mahindra | Automobiles | 3.08% | -0.20% |
| Bajaj Finance | Finance | 3.01% | -0.10% |
| ITC | Diversified FMCG | 2.96% | +0.27% |
| Eternal | Retailing | 2.75% | +0.19% |
| Tata Consultancy Services | IT - Software | 2.42% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 2.29% | -0.02% |
View all 32 holdings
| Titan | Consumer Durables | 2.20% | -0.08% |
| Hindustan Unilever | Diversified FMCG | 1.97% | +0.02% |
| Maruti Suzuki | Automobiles | 1.80% | -0.10% |
| Tata Steel | Ferrous Metals | 1.78% | +0.12% |
| NTPC | Power | 1.78% | +0.08% |
| Bharat Electronics | Aerospace & Defense | 1.63% | +0.01% |
| Adani Ports & SEZ | Transport Infrastructure | 1.62% | +0.30% |
| HCL Technologies | IT - Software | 1.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 1.51% | +0.03% |
| Power Grid Corporation of India | Power | 1.38% | +0.06% |
| Interglobe Aviation | Transport Services | 1.30% | +0.03% |
| Asian Paints | Consumer Durables | 1.27% | -0.01% |
| Bajaj Finserv | Finance | 1.13% | -0.10% |
| Tech Mahindra | IT - Software | 1.13% | -0.01% |
| Trent | Retailing | 1.01% | -0.03% |
| Treps | Reverse Repo / TREPS | 0.09% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.00% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.49 | 17.90 | Low Volatility |
| 3Y | 14.00 | 15.19 | Low Volatility |
| 5Y | 13.21 | 14.22 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.78 | -0.48 | Poor Risk Adjusted Returns |
| 3Y | -0.07 | 0.17 | Poor Risk Adjusted Returns |
| 5Y | 0.01 | 0.15 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.91 | -0.58 | Poor Risk Adjusted Returns |
| 3Y | -0.09 | 0.24 | Poor Risk Adjusted Returns |
| 5Y | 0.02 | 0.22 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.93 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus BSE Sensex TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
LIC MF Value Fund
Direct Plan · Growth
|
+16.59% | +16.31% | — | +16.34% |
| LIC MF Gold Exchange Traded Fund | +14.95% | +34.41% | — | +31.33% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+13.68% | +33.65% | — | +31.02% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.22% | +16.41% | — | +17.64% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.93% | — | — | +6.66% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+7.43% | +20.12% | — | +18.77% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.75% | +7.11% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.68% | +7.21% | +6.34% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · IDCW
|
+6.55% | — | — | +6.82% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.91% | +6.38% | +6.83% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the BSE SENSEX by holding BSE SENSEX stocks in same proportion, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Stated Asset Allocation
Securities covered by the S&P BSE SENSEX: 95-100%, Money Market and other liquid instruments, Mutual Fund units: 0-5%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.