Can I invest in SIP and Lumpsum in LIC MF BSE Sensex ETF Direct Growth?

Yes, you can invest both lumpsum and SIP in LIC MF BSE Sensex ETF. Minimum lumpsum investment LIC MF BSE Sensex ETF is ₹5,000 and minimum SIP amount is 0% . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of LIC MF BSE Sensex ETF Direct Growth?

The latest NAV (Net Asset Value) of LIC MF BSE Sensex ETF is LIC MF BSE Sensex ETF is ₹854.59 as on 2025-01-16.

Which are the biggest stock holdings of LIC MF BSE Sensex ETF?

The 5 biggest stock holdings of LIC MF BSE Sensex ETF are: HDFC Bank (14.74%), ICICI Bank (9.95%), Reliance Industr (9.05%), Infosys (7.47%), ITC (4.92%)

What are the top sectors LIC MF BSE Sensex ETF invests in?

A majority of LIC MF BSE Sensex ETF 's AUM worth ₹818.25 (Cr) is invested in these 3 top sectors: Banks : 34.78% IT-Software : 14.49% Petroleum Products : 9.84%

Mutual Funds
LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

ETFs Fund

Invest Now

NAV
854.59(0.42%)
Fund Size (CR)
₹818.25
Expense Ratio
0.1
Scheme Type
Passive Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹undefined
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
13.79%

Absolute Return: -5.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

BSE Sensex TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 January 2025	9817.44	-1.83%	-	-1.91%	94/234
1 Month	13 December 2024	9339.95	-6.60%	-	-5.40%	137/232
3 Month	15 October 2024	9390.72	-6.09%	-	-5.68%	96/228
6 Month	15 July 2024	9542.36	-4.58%	-	-2.94%	107/214
1 Year	15 January 2024	10570.89	5.71%	5.71%	12.62%	162/190
3 Year	14 January 2022	12980.33	29.80%	9.08%	11.99%	80/119
5 Year	15 January 2020	19332.41	93.32%	14.09%	14.65%	52/80
Since Inception	30 November 2015	32550.41	225.50%	13.79%	15.83%	110/234

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	119309.28	-0.58%	-0.58%
3 Year	1 February 2022	3,60,000	430331.74	19.54%	6.13%
5 Year	3 February 2020	6,00,000	870896.45	45.15%	7.74%
10 Year	1 December 2015	11,00,000	2174355.61	97.67%	7.05%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.54%

Standard Deviation

1.00%

Beta

0.52%

Sharpe Ratio

0.06%

Treynor's Ratio

1.18%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	14.74%	680664	120.64	Equity	Banks
ICICI Bank	9.95%	635317	81.45	Equity	Banks
Reliance Industr	9.05%	609369	74.07	Equity	Refineries
Infosys	7.47%	324945	61.11	Equity	IT - Software
ITC	4.92%	832553	40.27	Equity	Tobacco Products
Bharti Airtel	4.65%	239655	38.06	Equity	Telecomm-Service
Larsen & Toubro	4.63%	104924	37.86	Equity	Infrastructure Developers & Operators
TCS	4.54%	90760	37.19	Equity	IT - Software
St Bk of India	3.36%	345523	27.47	Equity	Banks
Axis Bank	3.34%	256408	27.31	Equity	Banks

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 November 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 24 October 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

9 November 2015

Total AUM (Cr)

₹818.25

LIC MF BSE Sensex ETF is an ETFs Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 9 November 2015, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹818.25 (Cr), as of 16 January 2025, LIC MF BSE Sensex ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 13.79% since its launch.
The current NAV of LIC MF BSE Sensex ETF is ₹854.59, as on 16 January 2025. The fund's benchmark index is BSE Sensex TRI. You can invest in LIC MF BSE Sensex ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 9.08% and 14.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.95% in Equity, 0.14% in Debt and -0.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 34.78% in Banks, 14.49% in IT-Software, 9.84% in Petroleum Products, 7.40% in Diversified FMCG, 6.39% in Automobiles

FAQs

How to Invest in LIC MF BSE Sensex ETF Direct Growth?

LIC MF BSE Sensex ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 13.79% since inception. Looking to invest in LIC MF BSE Sensex ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF BSE Sensex ETF is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, LIC MF BSE Sensex ETF
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF BSE Sensex ETF today and reap the benefits of this ETFs Fund fund!

How much returns has LIC MF BSE Sensex ETF Direct Growth generated?

In the short term, i.e., 1 year, LIC MF BSE Sensex ETF has generated annualised return of 5.71%. In the long-term, the fund has generated 9.08% and 14.09% in 3 and 5 years respectively. Since its inception, the fund has generated 13.79% returns.

What is the expense ratio of LIC MF BSE Sensex ETF Direct Growth?

The expense ratio of LIC MF BSE Sensex ETF Direct Growth is 0.10%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF BSE Sensex ETF Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF BSE Sensex ETF is ₹818.25 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF BSE Sensex ETF Direct Growth?

Redeeming or selling units of LIC MF BSE Sensex ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from LIC MF BSE Sensex ETF:

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case LIC MF BSE Sensex ETF).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).