होम / म्युचुअल फंड / ETFs Fund / LIC MF BSE Sensex ETF

LIC MF BSE Sensex ETF

कैटेगरी:

ETFs Fund

फंड हाउस:

LIC Mutual Fund

NAV:

₹ 840.0000

-0.02%

(18 Sep, 2026 तक)

फंड साइज:

₹ 717.55 Cr

Date : — NAV : —

Date : — SIP Return : —

LIC MF BSE Sensex ETF ओवरव्यू

एक्सपेंस रेश्यो

0.09% (31 Jul 2026 तक)

एग्जिट लोड

NIL

AUM

₹ 717.55 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

10 वर्ष 10 माह (09 Nov 2015 से)

बेंचमार्क

BSE Sensex TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

11.88%
ICICI Bank

11.44%
Reliance Industr

9.57%
Bharti Airtel

6.12%
Larsen & Toubro

5.18%

शीर्ष क्षेत्र

Banks

35.52%
IT - Software

9.58%
Petroleum Products

9.57%
Telecom - Services

6.12%
Construction

5.18%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold ETF	-1.19%	39.43%	36.01%	25.83%
Aditya Birla SL Gold ETF	-1.11%	38.38%	35.96%	25.87%
UTI-Gold ETF	-2.16%	38.36%	36.37%	26.02%
ICICI Pru Gold ETF	-1.16%	38.28%	35.97%	25.91%
Kotak GOLD ETF	-1.16%	38.24%	35.88%	25.83%
HDFC Gold ETF	-1.21%	38.16%	35.85%	25.79%
LIC MF Gold ETF	-1.61%	38.09%	36.25%	26.24%
SBI Gold ETF	-1.23%	38.02%	35.73%	25.71%
AXIS Gold ETF	-1.35%	37.94%	35.91%	25.84%
Nippon India ETF Gold BeES	-1.32%	37.88%	35.64%	25.63%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold ETF	₹ 126.24	789.13	18 Yrs.	1.00%
Aditya Birla SL Gold ETF	₹ 134.01	3,105.60	15 Yrs.	1.44%
UTI-Gold ETF	₹ 128.22	4,513.68	19 Yrs.	1.00%
ICICI Pru Gold ETF	₹ 130.45	28,324.61	16 Yrs.	1.50%
Kotak GOLD ETF	₹ 127.16	14,989.40	19 Yrs.	1.00%
HDFC Gold ETF	₹ 130.15	24,417.40	16 Yrs.	1.00%
LIC MF Gold ETF	₹ 137.28	1,500.27	14 Yrs.	1.01%
SBI Gold ETF	₹ 129.88	27,085.26	17 Yrs.	1.63%
AXIS Gold ETF	₹ 126.88	5,832.98	15 Yrs.	1.00%
Nippon India ETF Gold BeES	₹ 125.93	58,629.45	19 Yrs.	1.07%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.80%
3 महीने	-3.50%
6 महीने	-2.40%
1 वर्ष	-9.66%
3 वर्ष	4.28%
5 वर्ष	5.86%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
LIC MF Aggressive Hybrid Fund - Direct (G)	2.38%	11.18%	8.99%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	2.62%	11.24%	8.87%
LIC MF Aggressive Hybrid Fund - Regular (G)	1.28%	9.99%	7.99%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	0.66%	9.76%	7.72%
LIC MF Arbitrage Fund (G)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-M)	6.12%	6.45%	5.83%
LIC MF Arbitrage Fund (IDCW-W)RI	6.13%	6.45%	5.83%
LIC MF Arbitrage Fund - Direct (G)	6.81%	7.15%	6.58%
LIC MF Arbitrage Fund - Direct (IDCW-M)	6.35%	7.00%	6.49%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	6.81%	7.15%	6.58%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
LIC MF Aggressive Hybrid Fund - Direct (G)	-1.19%	3.51%	8.81%
LIC MF Aggressive Hybrid Fund - Direct (IDCW)	-0.93%	3.78%	9.09%
LIC MF Aggressive Hybrid Fund - Regular (G)	-1.28%	3.23%	8.22%
LIC MF Aggressive Hybrid Fund - Regular (IDCW)	-1.28%	3.23%	8.22%
LIC MF Arbitrage Fund (G)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-M)	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund (IDCW-W)RI	0.59%	1.62%	2.99%
LIC MF Arbitrage Fund - Direct (G)	0.64%	1.77%	3.30%
LIC MF Arbitrage Fund - Direct (IDCW-M)	0.21%	1.33%	2.85%
LIC MF Arbitrage Fund - Direct (IDCW-W)RI	0.64%	1.77%	3.30%