Lic Mf Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 28
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹244.5 (R) -0.67% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.22% 16.44% 14.99% 14.54% -%
LumpSum Dir. P
SIP Reg. P 25.04% 16.71% 17.36% 15.77% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.33 0.79 -0.14% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.97% -13.06% -9.96% 1.0 8.64%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 ETF 244.5
-1.6400
-0.6700%

Review Date: March 28, 2024

The ETFs category has 87 funds. Performance of the LIC Mf Nifty 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 28th (out of 87 funds), which is good rank in the ETFs category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The LIC Mf Nifty 50 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Nifty 50 Etf has given return of 0.57% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Nifty 50 Etf has given return of 2.89% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Nifty 50 Etf has given return of 14.69% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The LIC Mf Nifty 50 Etf has given return of 31.95% in last one year which is good as it is above average in ETFs. The one year return rank of LIC Mf Nifty 50 Etf is 73 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13195.0 in one year.
  5. 3 Year Return%: The LIC Mf Nifty 50 Etf has given return of 15.76% in last three year which is good as it is above average with return rank of 37 in 85 funds. in ETFs.
  6. 5 Year Return%: The LIC Mf Nifty 50 Etf has given return of 15.14% in last five year which is good as it is above average with return rank of 20 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The LIC Mf Nifty 50 Etf has given return of 28.5% in last one year which is poor as it is in the below average with return rank of 72 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The LIC Mf Nifty 50 Etf has given return of 17.02% in last three year which is good as it is above average with return rank of 40 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The LIC Mf Nifty 50 Etf has given return of 18.43% in last five year which is good as it is above average with return rank of 25 in 56 funds. in ETFs.
    10. '
'

The LIC Mf Nifty 50 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Nifty 50 Etf has standard deviation of 12.97 which is good as it is above average with risk rank of 16 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Nifty 50 Etf has semi deviation of 8.64 which is good as it is above average with risk rank of 17 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Nifty 50 Etf has max drawdown of -9.96% which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Nifty 50 Etf has 1Y VaR at 95% of -13.06% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Nifty 50 Etf has average drawdown of -5.23% which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
    6. '
'

The LIC Mf Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Sterling Ratio of 0.79 which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Sortino Ratio of 0.33 which is good as it is above average with risk rank of 23 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Jensen Alpha of -0.14% which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Treynor Ratio of 0.08 which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Modigliani Square Measure of 15.71% which is good as it is above average with risk rank of 27 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 50 Etf has Alpha of -0.14% which is good as it is above average with risk rank of 13 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.33
2.68
-3.26 | 9.65 83 | 125
No
No
No
3M Return % 3.24
1.82
-89.74 | 21.36 81 | 125
Yes
No
No
6M Return % 17.92
16.91
-89.19 | 62.83 70 | 125
Yes
No
No
1Y Return % 25.22
24.89
-88.95 | 107.64 70 | 125
Yes
No
No
3Y Return % 16.44
7.53
-48.42 | 56.48 38 | 86
Yes
No
No
5Y Return % 14.99
2.18
-54.29 | 25.63 22 | 62
Yes
No
No
7Y Return % 14.54
4.00
-40.47 | 19.30 12 | 47
Yes
Yes
No
1Y SIP Return % 25.04
33.17
-27.25 | 126.08 70 | 117
No
No
No
3Y SIP Return % 16.71
16.87
-18.27 | 64.12 40 | 79
No
No
No
5Y SIP Return % 17.36
15.79
-12.24 | 46.08 26 | 55
Yes
No
No
7Y SIP Return % 15.77
14.71
-1.07 | 31.58 16 | 39
Yes
No
No
Standard Deviation 12.97
24.27
12.87 | 55.65 16 | 47
Yes
No
No
Semi Deviation 8.64
19.82
8.24 | 52.10 17 | 47
Yes
No
No
Max Drawdown % -9.96
-30.26
-91.42 | -8.96 13 | 47
Yes
No
No
VaR 1 Y % -13.06
-16.34
-30.81 | -10.27 15 | 47
Yes
No
No
Average Drawdown % -5.23
-13.05
-91.31 | -3.15 22 | 47
Yes
No
No
Sharpe Ratio 0.59
0.31
-0.98 | 1.22 23 | 47
Yes
No
No
Sterling Ratio 0.79
0.56
-0.49 | 1.77 23 | 47
Yes
No
No
Sortino Ratio 0.33
0.27
-0.15 | 0.74 23 | 47
Yes
No
No
Jensen Alpha % -0.14
-15.84
-77.69 | 1.23 19 | 47
Yes
No
No
Treynor Ratio 0.08
0.03
-0.61 | 1.02 26 | 47
Yes
No
No
Modigliani Square Measure % 15.71
12.04
-14.28 | 47.68 27 | 47
Yes
No
No
Alpha % -0.14
-14.89
-65.16 | -0.04 13 | 47
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 12.97 24.27 12.87 | 55.65 16 | 47
Yes
No
No
Semi Deviation 8.64 19.82 8.24 | 52.10 17 | 47
Yes
No
No
Max Drawdown % -9.96 -30.26 -91.42 | -8.96 13 | 47
Yes
No
No
VaR 1 Y % -13.06 -16.34 -30.81 | -10.27 15 | 47
Yes
No
No
Average Drawdown % -5.23 -13.05 -91.31 | -3.15 22 | 47
Yes
No
No
Sharpe Ratio 0.59 0.31 -0.98 | 1.22 23 | 47
Yes
No
No
Sterling Ratio 0.79 0.56 -0.49 | 1.77 23 | 47
Yes
No
No
Sortino Ratio 0.33 0.27 -0.15 | 0.74 23 | 47
Yes
No
No
Jensen Alpha % -0.14 -15.84 -77.69 | 1.23 19 | 47
Yes
No
No
Treynor Ratio 0.08 0.03 -0.61 | 1.02 26 | 47
Yes
No
No
Modigliani Square Measure % 15.71 12.04 -14.28 | 47.68 27 | 47
Yes
No
No
Alpha % -0.14 -14.89 -65.16 | -0.04 13 | 47
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.67 ₹ 9933.0 ₹
1W 0.37 ₹ 10037.0 ₹
1M 1.33 ₹ 10133.0 ₹
3M 3.24 ₹ 10324.0 ₹
6M 17.92 ₹ 11792.0 ₹
1Y 25.22 ₹ 12522.0 ₹
3Y 16.44 ₹ 15786.0 ₹
5Y 14.99 ₹ 20102.0 ₹
7Y 14.54 ₹ 25856.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 25.0393 ₹ 13571.388 ₹
3Y ₹ 36000 16.7128 ₹ 46093.428 ₹
5Y ₹ 60000 17.3558 ₹ 92551.68 ₹
7Y ₹ 84000 15.7664 ₹ 147369.012 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 244.5045 None
25-04-2024 246.1436 None
24-04-2024 244.3145 None
23-04-2024 243.9402 None
22-04-2024 243.5979 None
19-04-2024 241.5361 None
18-04-2024 239.8891 None
16-04-2024 241.5497 None
15-04-2024 242.9081 None
12-04-2024 245.6025 None
09-04-2024 246.9479 None
08-04-2024 247.2051 None
05-04-2024 245.5448 None
04-04-2024 245.5534 None
03-04-2024 244.6796 None
02-04-2024 244.8837 None
01-04-2024 244.9833 None
28-03-2024 243.5113 None
27-03-2024 241.2962 None
26-03-2024 240.0065 None
22-03-2024 241.0134 None
21-03-2024 240.0912 None
20-03-2024 238.2088 None
19-03-2024 237.9727 None
18-03-2024 240.5692 None
15-03-2024 240.2189 None
14-03-2024 241.5612 None
13-03-2024 239.9411 None
12-03-2024 243.6217 None
11-03-2024 243.5875 None
07-03-2024 245.3421 None
06-03-2024 245.1308 None
05-03-2024 243.85 None
04-03-2024 244.3888 None
01-03-2024 243.6605 None
29-02-2024 239.7852 None
28-02-2024 239.4427 None
27-02-2024 242.1334 None
26-02-2024 241.3033 None
23-02-2024 242.293 None
22-02-2024 242.3461 None
21-02-2024 240.5771 None
20-02-2024 242.1247 None
19-02-2024 241.2812 None
16-02-2024 240.3949 None
15-02-2024 238.9448 None
14-02-2024 238.121 None
13-02-2024 237.0669 None
12-02-2024 235.6795 None
09-02-2024 237.495 None
08-02-2024 236.7705 None
07-02-2024 238.9457 None
06-02-2024 238.9351 None
05-02-2024 237.1939 None
02-02-2024 238.09 None
01-02-2024 236.3879 None
31-01-2024 236.6939 None
30-01-2024 234.4793 None
29-01-2024 236.8276 None
25-01-2024 232.6361 None
24-01-2024 233.7394 None
23-01-2024 231.3977 None
19-01-2024 235.5741 None
18-01-2024 233.731 None
17-01-2024 234.9262 None
16-01-2024 239.9363 None
15-01-2024 240.6451 None
12-01-2024 238.4374 None
11-01-2024 235.7439 None
10-01-2024 235.4331 None
09-01-2024 234.6296 None
08-01-2024 234.2833 None
05-01-2024 236.4368 None
04-01-2024 235.868 None
03-01-2024 234.3319 None
02-01-2024 235.948 None
01-01-2024 236.7741 None
29-12-2023 236.66 None
28-12-2023 237.1794 None
27-12-2023 235.8329 None
26-12-2023 233.5107 None
22-12-2023 232.5135 None
21-12-2023 231.489 None
20-12-2023 230.3453 None
19-12-2023 233.6442 None
18-12-2023 233.2681 None
15-12-2023 233.6846 None
14-12-2023 230.7016 None
13-12-2023 227.9126 None
12-12-2023 227.6951 None
11-12-2023 228.6844 None
08-12-2023 228.3839 None
07-12-2023 227.6402 None
06-12-2023 228.0385 None
05-12-2023 227.1408 None
04-12-2023 225.3091 None
01-12-2023 220.7524 None
30-11-2023 219.2865 None
29-11-2023 218.8898 None
28-11-2023 216.64 None
24-11-2023 215.6076 None
23-11-2023 215.6876 None
22-11-2023 215.7941 None
21-11-2023 215.485 None
20-11-2023 214.5137 None
17-11-2023 214.9267 None
16-11-2023 215.2938 None
15-11-2023 214.2732 None
13-11-2023 211.7509 None
10-11-2023 211.5541 None
09-11-2023 211.2261 None
08-11-2023 211.7516 None
07-11-2023 211.3521 None
06-11-2023 211.4078 None
03-11-2023 209.4402 None
02-11-2023 208.3504 None
01-11-2023 206.7259 None
31-10-2023 207.6971 None
30-10-2023 208.3637 None
27-10-2023 207.3472 None
26-10-2023 205.2766 None
25-10-2023 208.1573 None
23-10-2023 209.7341 None
20-10-2023 212.5723 None
19-10-2023 213.4342 None
18-10-2023 213.9174 None
17-10-2023 215.4464 None
16-10-2023 214.5792 None
13-10-2023 214.7894 None
12-10-2023 215.2575 None
11-10-2023 215.4437 None
10-10-2023 214.1223 None
09-10-2023 212.192 None
06-10-2023 213.73 None
05-10-2023 212.5591 None
04-10-2023 211.3691 None
03-10-2023 212.3784 None
29-09-2023 213.5719 None
28-09-2023 212.3231 None
27-09-2023 214.4246 None
26-09-2023 213.8584 None
25-09-2023 213.9684 None
22-09-2023 213.9656 None
21-09-2023 214.7011 None
20-09-2023 216.4307 None
18-09-2023 218.9535 None
15-09-2023 219.5975 None
14-09-2023 218.6283 None
13-09-2023 218.2679 None
12-09-2023 217.4356 None
11-09-2023 217.4722 None
08-09-2023 215.5575 None
07-09-2023 214.5481 None
06-09-2023 213.2876 None
05-09-2023 212.8744 None
04-09-2023 212.3834 None
01-09-2023 211.4292 None
31-08-2023 209.5383 None
30-08-2023 210.584 None
29-08-2023 210.6235 None
28-08-2023 210.2993 None
25-08-2023 209.8392 None
24-08-2023 211.0867 None
23-08-2023 211.7082 None
22-08-2023 211.1911 None
21-08-2023 211.1582 None
18-08-2023 210.175 None
17-08-2023 210.7479 None
16-08-2023 211.8286 None
14-08-2023 211.5006 None
11-08-2023 211.4112 None
10-08-2023 212.5681 None
09-08-2023 213.5381 None
08-08-2023 212.733 None
07-08-2023 213.0202 None
04-08-2023 212.1554 None
03-08-2023 210.6855 None
02-08-2023 212.212 None
01-08-2023 214.3644 None
31-07-2023 214.5843 None
28-07-2023 213.4194 None
27-07-2023 213.5417 None
26-07-2023 214.8031 None
25-07-2023 213.7497 None
24-07-2023 213.6596 None
21-07-2023 214.4448 None
20-07-2023 216.9602 None
19-07-2023 215.3322 None
18-07-2023 214.4236 None
17-07-2023 214.0191 None
14-07-2023 212.4285 None
13-07-2023 210.7656 None
12-07-2023 210.367 None
11-07-2023 210.9654 None
10-07-2023 210.0455 None
07-07-2023 209.798 None
06-07-2023 211.5839 None
05-07-2023 210.5151 None
04-07-2023 210.4155 None
03-07-2023 209.6932 None
30-06-2023 208.247 None
28-06-2023 205.8742 None
27-06-2023 204.2023 None
26-06-2023 202.8414 None
23-06-2023 202.5647 None
22-06-2023 203.7099 None
21-06-2023 204.637 None
20-06-2023 204.2028 None
19-06-2023 203.5414 None
16-06-2023 204.2569 None
15-06-2023 202.7626 None
14-06-2023 203.4351 None
13-06-2023 203.0064 None
12-06-2023 201.7687 None
09-06-2023 201.3574 None
08-06-2023 202.1027 None
07-06-2023 203.0961 None
06-06-2023 201.7203 None
05-06-2023 201.6651 None
02-06-2023 201.021 None
01-06-2023 200.3445 None
31-05-2023 200.8461 None
30-05-2023 201.8129 None
29-05-2023 201.4353 None
26-05-2023 200.3637 None
25-05-2023 198.4386 None
24-05-2023 198.0533 None
23-05-2023 198.7301 None
22-05-2023 198.3662 None
19-05-2023 197.165 None
18-05-2023 196.3582 None
17-05-2023 196.9198 None
16-05-2023 198.0511 None
15-05-2023 198.8638 None
12-05-2023 197.9571 None
11-05-2023 197.763 None
10-05-2023 197.9557 None
09-05-2023 197.4254 None
08-05-2023 197.4089 None
05-05-2023 195.2977 None
04-05-2023 197.3118 None
03-05-2023 195.5213 None
02-05-2023 196.1448 None
28-04-2023 195.2538 None
27-04-2023 193.5892 None
26-04-2023 192.4935 None

Fund Launch Date: 02/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance thatthe objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.