Current NAV
₹849.4053
▲ 2.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.51% | Absolute |
| 3 Months | -0.44% | Absolute |
| 6 Months | -11.18% | Absolute |
| 1 Year | -6.74% | CAGR |
| 3 Years | +7.44% | CAGR |
| 5 Years | +8.67% | CAGR |
LIC MF BSE Sensex ETF is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹849.4053 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.74% (CAGR). The 5-year annualized return stands at +8.67%.
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