← LIC Mutual Fund
LIC MF BSE Sensex ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF767K01OT5
NAV · 06-Jul-2026
₹882.9047
1M
+4.95%
6M
-8.81%
1Y (CAGR)
-5.66%
3Y (CAGR)
+7.03%
5Y (CAGR)
+9.36%
Since inception (CAGR)
+12.09%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.19%
Downside dev (3y)
9.71%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.04
SIP XIRR (3y)
+2.18%
SIP XIRR (5y)
+6.56%
Calendar-year returns
2020 +17.0%2021 +23.0%2022 +5.8%2023 +20.2%2024 +9.3%2025 +10.3%
Top holdings
AMFI disclosure · 2026-01-01Infosys Ltd.Investment - Equities
5.26%
Larsen & Toubro Ltd.Investment - Equities
4.82%
ITC Ltd.Investment - Equities
3.27%
Tech Mahindra Ltd.Investment - Equities
1.04%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.11% (2026-06-30)
Launch date09-Nov-2015
Min lumpsumRs5000 & thereafter multiples of Rs1 during NFO
AMCLIC Mutual Fund Asset Management Limited