Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF BSE Sensex ETF

Holds 30 companies worth ₹675 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹676 CrLIC MF BSE Sensex ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.8% on Aug 2026, ₹718 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 12.6% of this scheme's NAV.

  • Fund manager

    Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026676−5.8%
Aug 2026718−1.3%
Jul 2026727+2.2%
Jun 2026711+2.6%
May 2026693−2.6%
Apr 2026712+7.0%
Mar 2026666−11.5%
Feb 2026752−1.2%
Jan 2026761−3.4%
Dec 2025788−0.6%
Nov 2025793+2.1%
Oct 2025776+4.7%
AUM at month end, Sept 2026
₹676 Cr
−12.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.07%––−4.16%
3 months *
–−5.35%––−5.09%
6 months *
–−4.71%––−1.17%
1 year
–−10.97%−10.87%––
3 years
–+4.49%+4.63%––
5 years
–+4.96%+5.09%––
10 years
–+11.16%+11.26%––
Since launch
–+11.08%+11.19%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE SENSEX TRI. * From NAVs. Source: AMFI.