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Fund Overview of Lic Mf Bse Sensex Etf-growth
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₹712.0 CrAUM
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₹867.82NAV
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0.11%Expense Ratio
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EquityFund Category
As on Fri May 08, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Lic Mf Bse Sensex Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -7.45% | NA | 2.02% |
| 6 Months | -7.00% | NA | 10.55% |
| 1 Year | -2.76% | -2.76% | -1.10% |
| 2 Years | 7.44% | 3.66% | 17.47% |
| 3 Years | 29.29% | 8.94% | 15.47% |
| 5 Years | 65.60% | 10.61% | 19.14% |
| 7 Years | 120.32% | 11.95% | NA |
| 10 Years | 242.19% | 13.09% | 12.83% |
View More
As on Fri May 08, 2026
Asset Allocation
equities
99.95%other assets or cash equivalents
0.05%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Lic Mf Bse Sensex Etf-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 30 Nov 2015, the fund aims Long term investment. Investment in securities covered by S&P BSE SENSEX, subject to tracking errors. It manages assets worth ₹712.0 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.11%. Fund Manager Manager Education
About FundAbout Lic Mf Bse Sensex Etf-growth
The portfolio allocation consists of 99.95% in equities, 0.05% in other assets or cash equivalents.Managed by Sumit Bhatnagar, it has delivered a return of -2.76% in the last year, a total return since inception of 12.17%.
Selecting an appropriate best sip in india has a key part for systematic investing.
Sumit Bhatnagar
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Key Metrics of Lic Mf Bse Sensex Etf-growth
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Standard Deviation11.72%
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Sharpe Ratio0.45%
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Alpha-1.21%
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Beta0.92%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹9,797 | 1.36% | 0.10% | 17.51% | 24.55% | 27.30% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 1.37% | 0.13% | 17.75% | 24.34% | 27.13% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 1.37% | 0.14% | 17.74% | 24.33% | 27.12% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 2.35% | -3.29% | 5.62% | 16.80% | 17.83% |
| UTI Bse Sensex Next 50 Etf-growth |
₹32 | 6.59% | 0.88% | 12.08% | 21.55% | 17.56% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 6.59% | 0.87% | 12.04% | 21.49% | 17.56% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 6.57% | 0.85% | 11.91% | 21.32% | 17.35% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 2.29% | -3.48% | 4.76% | 15.82% | 16.84% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund-growth
|
₹1,352 | 1.49% | -5.70% | -6.49% | -1.20% | 9.60% |
|
Lic Mf Large Cap Fund Direct-growth
|
₹1,352 | 1.58% | -5.45% | -5.98% | -0.10% | 10.78% |
|
Lic Mf Large Cap Fund Direct-idcw
|
₹1,352 | 1.58% | -5.45% | -5.98% | -0.10% | 10.78% |
|
Lic Mf Large Cap Fund-idcw
|
₹1,352 | 1.49% | -5.70% | -6.49% | -1.20% | 9.60% |
|
Lic Mf Nifty 50 Etf-idcw
|
₹858 | 0.75% | -5.88% | -5.05% | 0.63% | 10.92% |
|
Lic Mf Nifty 100 Etf-growth
|
₹727 | 2.04% | -4.28% | -3.71% | 2.81% | 12.41% |
|
Lic Mf Nifty 50 Index Fund Direct-growth
|
₹360 | 0.72% | -5.97% | -5.31% | 0.15% | 10.62% |
|
Lic Mf Nifty 50 Index Fund Regular-growth
|
₹360 | 0.68% | -6.08% | -5.52% | -0.36% | 9.86% |
|
Lic Mf Nifty 50 Index Fund Direct-idcw
|
₹360 | 0.72% | -5.97% | -5.31% | 0.15% | 10.62% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹258.57 | 11.00% | 11.48% | 13.33% |
| SBI Bse Sensex Etf |
₹109,850 | ₹856.25 | 9.01% | 10.68% | 13.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹119.11 | 15.89% | 15.23% | 15.28% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.98 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.11 | 15.24% | 14.56% | 14.47% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.26 | 15.89% | 15.23% | 15.28% |
| UTI Nifty 50 Etf |
₹69,607 | ₹266.26 | 11.01% | 11.49% | 13.34% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹273.59 | 11.02% | 11.50% | 13.30% |
| UTI Bse Sensex Etf-idcw |
₹53,796 | ₹851.15 | 9.02% | 10.69% | 13.13% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.73 | 12.12% | 12.35% | 12.51% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 15.98% | ₹130.13 Cr |
| Hdfc Bank Ltd | Financial | 15.15% | ₹120.09 Cr |
| Hdfc Bank Ltd | Financial | 14.98% | ₹118.02 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹116.93 Cr |
| Hdfc Bank Ltd | Financial | 15.07% | ₹116.93 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹112.98 Cr |
| Hdfc Bank Ltd | Financial | 15.24% | ₹112.98 Cr |
| Hdfc Bank Ltd | Financial | 14.53% | ₹110.59 Cr |
| Hdfc Bank Ltd | Financial | 14.08% | ₹105.89 Cr |
| Hdfc Bank Ltd | Financial | 12.90% | ₹91.82 Cr |
| Icici Bank Ltd | Financial | 11.03% | ₹89.84 Cr |
| Hdfc Bank Ltd | Financial | 13.12% | ₹87.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹83.43 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.53% | ₹83.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.83% | ₹80.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹78.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.11% | ₹78.46 Cr |
| Icici Bank Ltd | Financial | 9.84% | ₹77.98 Cr |
| Icici Bank Ltd | Financial | 10.25% | ₹77.12 Cr |
| Icici Bank Ltd | Financial | 10.23% | ₹75.81 Cr |
| Icici Bank Ltd | Financial | 10.23% | ₹75.81 Cr |
| Icici Bank Ltd | Financial | 9.95% | ₹75.70 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.63% | ₹75.69 Cr |
| Icici Bank Ltd | Financial | 9.52% | ₹75.02 Cr |
| Icici Bank Ltd | Financial | 9.65% | ₹74.91 Cr |
| Icici Bank Ltd | Financial | 9.65% | ₹74.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.70% | ₹73.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.82% | ₹73.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹71.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.71% | ₹71.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 10.71% | ₹71.32 Cr |
| Icici Bank Ltd | Financial | 9.92% | ₹70.63 Cr |
| Icici Bank Ltd | Financial | 10.12% | ₹67.40 Cr |
| Infosys Ltd | Technology | 5.63% | ₹45.83 Cr |
| Infosys Ltd | Technology | 6.02% | ₹45.82 Cr |
| Bharti Airtel Ltd | Technology | 5.81% | ₹45.81 Cr |
| Bharti Airtel Ltd | Technology | 5.71% | ₹45.24 Cr |
| Infosys Ltd | Technology | 5.73% | ₹45.15 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹43.86 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹43.86 Cr |
| Infosys Ltd | Technology | 5.53% | ₹43.83 Cr |
| Bharti Airtel Ltd | Technology | 5.65% | ₹42.96 Cr |
| Bharti Airtel Ltd | Technology | 5.24% | ₹42.70 Cr |
| Bharti Airtel Ltd | Technology | 5.90% | ₹42.03 Cr |
| Infosys Ltd | Technology | 5.33% | ₹41.35 Cr |
| Infosys Ltd | Technology | 5.33% | ₹41.35 Cr |
| Bharti Airtel Ltd | Technology | 5.47% | ₹41.13 Cr |
| Infosys Ltd | Technology | 5.45% | ₹40.37 Cr |
| Infosys Ltd | Technology | 5.45% | ₹40.37 Cr |
| Bharti Airtel Ltd | Technology | 5.35% | ₹39.64 Cr |
| Bharti Airtel Ltd | Technology | 5.35% | ₹39.64 Cr |
| Larsen & Toubro Ltd | Industrials | 5.20% | ₹39.12 Cr |
| Bharti Airtel Ltd | Technology | 5.86% | ₹39.04 Cr |
| State Bank Of India | Financial | 5.19% | ₹39.03 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹37.43 Cr |
| Larsen & Toubro Ltd | Industrials | 4.74% | ₹37.32 Cr |
| Larsen & Toubro Ltd | Industrials | 5.15% | ₹36.68 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹36.62 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹36.62 Cr |
| Infosys Ltd | Technology | 4.84% | ₹36.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.44% | ₹36.12 Cr |
| Larsen & Toubro Ltd | Industrials | 4.72% | ₹35.95 Cr |
| Infosys Ltd | Technology | 5.26% | ₹35.00 Cr |
| State Bank Of India | Financial | 4.60% | ₹34.99 Cr |
| State Bank Of India | Financial | 4.87% | ₹34.69 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹32.86 Cr |
| Larsen & Toubro Ltd | Industrials | 4.43% | ₹32.86 Cr |
| Itc Ltd | Consumer Staples | 3.98% | ₹32.38 Cr |
| Infosys Ltd | Technology | 4.53% | ₹32.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.82% | ₹32.09 Cr |
| State Bank Of India | Financial | 4.04% | ₹32.00 Cr |
| State Bank Of India | Financial | 4.05% | ₹31.89 Cr |
| State Bank Of India | Financial | 4.79% | ₹31.87 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹31.63 Cr |
| Itc Ltd | Consumer Staples | 4.08% | ₹31.63 Cr |
| Axis Bank Ltd | Financial | 4.12% | ₹30.97 Cr |
| Itc Ltd | Consumer Staples | 3.87% | ₹30.67 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹30.58 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹30.46 Cr |
| Itc Ltd | Consumer Staples | 4.11% | ₹30.46 Cr |
| Itc Ltd | Consumer Staples | 3.86% | ₹30.39 Cr |
| State Bank Of India | Financial | 3.92% | ₹30.38 Cr |
| State Bank Of India | Financial | 3.92% | ₹30.38 Cr |
| Axis Bank Ltd | Financial | 3.63% | ₹28.77 Cr |
| Axis Bank Ltd | Financial | 3.99% | ₹28.37 Cr |
| Axis Bank Ltd | Financial | 3.59% | ₹28.32 Cr |
| State Bank Of India | Financial | 3.73% | ₹27.63 Cr |
| State Bank Of India | Financial | 3.73% | ₹27.63 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹27.39 Cr |
| Axis Bank Ltd | Financial | 3.53% | ₹27.39 Cr |
| Tata Consultancy Services Ltd | Technology | 3.20% | ₹26.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹26.06 Cr |
| Axis Bank Ltd | Financial | 3.91% | ₹26.00 Cr |
| State Bank Of India | Financial | 3.19% | ₹25.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.29% | ₹25.96 Cr |
| Axis Bank Ltd | Financial | 3.18% | ₹25.91 Cr |
| Tata Consultancy Services Ltd | Technology | 3.22% | ₹25.39 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.21% | ₹25.32 Cr |
| Tata Consultancy Services Ltd | Technology | 3.16% | ₹25.06 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹24.93 Cr |
| Axis Bank Ltd | Financial | 3.36% | ₹24.93 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹24.80 Cr |
| Tata Consultancy Services Ltd | Technology | 3.25% | ₹24.75 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.10% | ₹24.57 Cr |
| Itc Ltd | Consumer Staples | 3.19% | ₹24.30 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹24.16 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.11% | ₹24.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.96% | ₹24.13 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹24.09 Cr |
| Tata Consultancy Services Ltd | Technology | 3.11% | ₹24.09 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹24.02 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹23.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.09% | ₹23.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.18% | ₹23.89 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.16% | ₹23.80 Cr |
| Itc Ltd | Consumer Staples | 3.34% | ₹23.76 Cr |
| Itc Ltd | Consumer Staples | 3.14% | ₹23.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹23.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.18% | ₹23.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.08% | ₹23.47 Cr |
| Tata Consultancy Services Ltd | Technology | 3.07% | ₹22.76 Cr |
| Tata Consultancy Services Ltd | Technology | 3.07% | ₹22.76 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹22.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹22.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.09% | ₹22.01 Cr |
| Itc Ltd | Consumer Staples | 3.27% | ₹21.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.04% | ₹21.68 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹21.31 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹21.25 Cr |
| Bajaj Finance Ltd | Financial | 2.74% | ₹21.25 Cr |
| Tata Consultancy Services Ltd | Technology | 2.78% | ₹20.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.12% | ₹20.76 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹20.63 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹20.63 Cr |
| Bajaj Finance Ltd | Financial | 2.71% | ₹20.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.05% | ₹20.32 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹20.16 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹19.59 Cr |
| Bajaj Finance Ltd | Financial | 2.75% | ₹19.57 Cr |
| Bajaj Finance Ltd | Financial | 2.40% | ₹19.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹19.06 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹19.01 Cr |
| Tata Consultancy Services Ltd | Technology | 2.81% | ₹18.68 Cr |
| Zomato Ltd | Technology | 2.24% | ₹18.23 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.39% | ₹17.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.39% | ₹17.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.19% | ₹17.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.19% | ₹17.24 Cr |
| Zomato Ltd | Technology | 2.22% | ₹17.22 Cr |
| Zomato Ltd | Technology | 2.22% | ₹17.22 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹17.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹17.16 Cr |
| Zomato Ltd | Technology | 2.30% | ₹17.02 Cr |
| Zomato Ltd | Technology | 2.30% | ₹17.02 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹16.60 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹16.60 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.18% | ₹16.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.09% | ₹16.53 Cr |
| Zomato Ltd | Technology | 2.07% | ₹16.42 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹16.37 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹16.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.18% | ₹16.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.18% | ₹16.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.05% | ₹16.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.21% | ₹15.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.04% | ₹15.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.15% | ₹15.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.87% | ₹15.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.92% | ₹15.20 Cr |
| Zomato Ltd | Technology | 1.92% | ₹15.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹15.07 Cr |
| Zomato Ltd | Technology | 1.95% | ₹14.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.08% | ₹14.83 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.18% | ₹14.50 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.17% | ₹14.43 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.91% | ₹14.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹14.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹14.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.89% | ₹14.18 Cr |
| Hcl Technologies Ltd | Technology | 1.84% | ₹14.02 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.97% | ₹14.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹13.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.80% | ₹13.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.84% | ₹13.82 Cr |
| Ntpc Ltd | Energy & Utilities | 2.07% | ₹13.78 Cr |
| Zomato Ltd | Technology | 1.93% | ₹13.77 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹13.75 Cr |
| Tata Steel Ltd | Materials | 1.82% | ₹13.68 Cr |
| Tata Steel Ltd | Materials | 1.91% | ₹13.61 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹13.56 Cr |
| Ntpc Ltd | Energy & Utilities | 1.66% | ₹13.48 Cr |
| Hcl Technologies Ltd | Technology | 1.71% | ₹13.44 Cr |
| Zomato Ltd | Technology | 1.78% | ₹13.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.74% | ₹13.21 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.73% | ₹13.16 Cr |
| Hcl Technologies Ltd | Technology | 1.61% | ₹13.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹12.95 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.75% | ₹12.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.64% | ₹12.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.67% | ₹12.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.91% | ₹12.70 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹12.69 Cr |
| Hcl Technologies Ltd | Technology | 1.64% | ₹12.69 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.91% | ₹12.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹12.60 Cr |
| Ntpc Ltd | Energy & Utilities | 1.70% | ₹12.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹12.57 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.58% | ₹12.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹12.47 Cr |
| Ntpc Ltd | Energy & Utilities | 1.61% | ₹12.47 Cr |
| Bharat Electronics Ltd | Industrials | 1.65% | ₹12.44 Cr |
| Zomato Ltd | Technology | 1.87% | ₹12.44 Cr |
| Tata Steel Ltd | Materials | 1.63% | ₹12.44 Cr |
| Tata Steel Ltd | Materials | 1.86% | ₹12.35 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹12.26 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹12.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹12.24 Cr |
| Bharat Electronics Ltd | Industrials | 1.70% | ₹12.08 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹11.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.54% | ₹11.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹11.93 Cr |
| Bharat Electronics Ltd | Industrials | 1.54% | ₹11.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.46% | ₹11.87 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹11.77 Cr |
| Tata Steel Ltd | Materials | 1.52% | ₹11.77 Cr |
| Ultratech Cement Ltd | Materials | 1.54% | ₹11.70 Cr |
| Ultratech Cement Ltd | Materials | 1.55% | ₹11.68 Cr |
| Tata Steel Ltd | Materials | 1.47% | ₹11.60 Cr |
| Bharat Electronics Ltd | Industrials | 1.46% | ₹11.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.42% | ₹11.58 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹11.55 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹11.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.53% | ₹11.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.53% | ₹11.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹11.34 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹11.34 Cr |
| Hcl Technologies Ltd | Technology | 1.53% | ₹11.34 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.38% | ₹11.25 Cr |
| Bharat Electronics Ltd | Industrials | 1.68% | ₹11.22 Cr |
| Bharat Electronics Ltd | Industrials | 1.42% | ₹11.19 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹11.17 Cr |
| Ultratech Cement Ltd | Materials | 1.51% | ₹11.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹11.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.50% | ₹11.15 Cr |
| Hcl Technologies Ltd | Technology | 1.67% | ₹11.10 Cr |
| Tata Steel Ltd | Materials | 1.35% | ₹10.99 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.48% | ₹10.97 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.48% | ₹10.97 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹10.92 Cr |
| Ultratech Cement Ltd | Materials | 1.41% | ₹10.92 Cr |
| Tata Steel Ltd | Materials | 1.37% | ₹10.88 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹10.86 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹10.86 Cr |
| Tata Steel Ltd | Materials | 1.46% | ₹10.86 Cr |
| Ultratech Cement Ltd | Materials | 1.36% | ₹10.76 Cr |
| Ultratech Cement Ltd | Materials | 1.50% | ₹10.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.42% | ₹10.64 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.59% | ₹10.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹10.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.33% | ₹10.33 Cr |
| Asian Paints Ltd | Materials | 1.28% | ₹10.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹10.04 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.35% | ₹10.04 Cr |
| Hcl Technologies Ltd | Technology | 1.39% | ₹9.92 Cr |
| Ultratech Cement Ltd | Materials | 1.49% | ₹9.90 Cr |
| Asian Paints Ltd | Materials | 1.24% | ₹9.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.22% | ₹9.68 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.34% | ₹9.51 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹9.46 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹9.42 Cr |
| Trent Ltd | Consumer Discretionary | 1.15% | ₹9.37 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹9.35 Cr |
| Bajaj Finserv Ltd | Financial | 1.20% | ₹9.35 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹9.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.20% | ₹9.13 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹9.11 Cr |
| Bajaj Finserv Ltd | Financial | 1.11% | ₹9.06 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹8.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.21% | ₹8.98 Cr |
| Bajaj Finserv Ltd | Financial | 1.19% | ₹8.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.12% | ₹8.82 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹8.81 Cr |
| Asian Paints Ltd | Materials | 1.13% | ₹8.81 Cr |
| Bajaj Finserv Ltd | Financial | 1.15% | ₹8.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.11% | ₹8.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.16% | ₹8.73 Cr |
| Tech Mahindra Ltd | Technology | 1.14% | ₹8.68 Cr |
| Asian Paints Ltd | Materials | 1.21% | ₹8.62 Cr |
| Asian Paints Ltd | Materials | 1.12% | ₹8.56 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹8.55 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹8.55 Cr |
| Interglobe Aviation Ltd | Industrials | 1.13% | ₹8.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.04% | ₹8.46 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹8.44 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹8.37 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹8.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.06% | ₹8.23 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹8.16 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹8.16 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹8.14 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹8.13 Cr |
| Trent Ltd | Consumer Discretionary | 1.10% | ₹8.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹8.01 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹7.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.07% | ₹7.96 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹7.92 Cr |
| Tech Mahindra Ltd | Technology | 0.97% | ₹7.91 Cr |
| Bajaj Finserv Ltd | Financial | 1.07% | ₹7.65 Cr |
| Asian Paints Ltd | Materials | 1.15% | ₹7.63 Cr |
| Tech Mahindra Ltd | Technology | 0.96% | ₹7.60 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹7.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.13% | ₹7.54 Cr |
| Trent Ltd | Consumer Discretionary | 0.93% | ₹7.39 Cr |
| Trent Ltd | Consumer Discretionary | 0.94% | ₹7.37 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹7.34 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹7.34 Cr |
| Trent Ltd | Consumer Discretionary | 1.00% | ₹7.14 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹7.06 Cr |
| Tech Mahindra Ltd | Technology | 0.91% | ₹7.06 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹6.94 Cr |
| Tech Mahindra Ltd | Technology | 0.94% | ₹6.94 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹6.93 Cr |
| Tech Mahindra Ltd | Technology | 1.04% | ₹6.90 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹6.76 Cr |
| Trent Ltd | Consumer Discretionary | 0.89% | ₹6.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹6.69 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.86% | ₹6.69 Cr |
| Trent Ltd | Consumer Discretionary | 0.86% | ₹6.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.73% | ₹5.82 Cr |
| Trent Ltd | Consumer Discretionary | 0.85% | ₹5.68 Cr |
| Tata Motors Ltd | 0.56% | ₹4.37 Cr | |
| Tata Motors Ltd | 0.56% | ₹4.37 Cr | |
| Net Receivables | Unspecified | 0.32% | ₹2.63 Cr |
| Repo | Unspecified | 0.22% | ₹1.65 Cr |
| Repo | Unspecified | 0.22% | ₹1.65 Cr |
| Repo | Unspecified | 0.17% | ₹1.37 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.67 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.67 Cr |
| Repo | Unspecified | 0.08% | ₹0.65 Cr |
| Repo | Unspecified | 0.08% | ₹0.61 Cr |
| Repo | Unspecified | 0.08% | ₹0.61 Cr |
| Repo | Unspecified | 0.06% | ₹0.45 Cr |
| Net Receivables | Unspecified | 0.06% | ₹0.42 Cr |
| Repo | Unspecified | 0.05% | ₹0.37 Cr |
| Repo | Unspecified | 0.04% | ₹0.29 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.27 Cr | |
| Repo | Unspecified | 0.04% | ₹0.26 Cr |
| Kwality Walls India Ltd | 0.03% | ₹0.24 Cr | |
| Repo | Unspecified | 0.03% | ₹0.23 Cr |
| Net Receivables | Unspecified | 0.03% | ₹0.19 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.16 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.22 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.41 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹122.68 | 24.55% | 27.30% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.92 | 24.34% | 27.13% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.91 | 24.33% | 27.12% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.50 | 16.80% | 17.83% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹39.97 | 16.80% | 17.83% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹92.80 | 21.55% | 17.56% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹930.83 | 21.49% | 17.56% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹90.89 | 21.32% | 17.35% | - |
| Nippon India Large Cap Fund-growth |
₹89.50 | 15.82% | 16.84% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 15.82% | 16.84% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Bse Sensex Etf-growth
What is the current AUM of Lic Mf Bse Sensex Etf-growth?
As of Thu Apr 30, 2026, Lic Mf Bse Sensex Etf-growth manages assets worth ₹712.0 crore
What is the long-term performance of Lic Mf Bse Sensex Etf-growth?
- 3 Years CAGR: 8.94%
- 5 Years CAGR: 10.61%
- Since Inception: 12.17%
What is the portfolio composition of Lic Mf Bse Sensex Etf-growth?
Equity: 99.95%, Others: 0.05%.
Who manages Lic Mf Bse Sensex Etf-growth?
Lic Mf Bse Sensex Etf-growth is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Bse Sensex Etf-growth?
Large Cap: 100.00%.
Which are the top companies Lic Mf Bse Sensex Etf-growth has invested in?
- HDFC Bank Ltd – 15.98% of the fund's portfolio
- HDFC Bank Ltd – 15.15% of the fund's portfolio
- HDFC Bank Ltd – 14.98% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
- HDFC Bank Ltd – 15.07% of the fund's portfolio
Which are the major sectors Lic Mf Bse Sensex Etf-growth focuses on?
- Financial – 433.90% of the fund's portfolio
- Technology – 205.56% of the fund's portfolio
- Energy & Utilities – 145.51% of the fund's portfolio
- Consumer Discretionary – 93.05% of the fund's portfolio
- Industrials – 86.76% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
