Lic Mf S&P Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 35
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹810.43 (R) -0.82% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 22.05% 15.87% 14.79% 14.92% -%
LumpSum Dir. P
SIP Reg. P 21.41% 15.5% 16.43% 15.45% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.31 0.75 -0.12% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -12.46% -9.96% 1.0 8.46%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF S & P BSE Sensex ETF 810.43
-6.7000
-0.8200%

Review Date: March 28, 2024

Performance of the LIC Mf S&P Bse Sensex Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance LIC Mf S&P Bse Sensex Etf has achieved 35 (out of 87 funds), which is average rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The LIC Mf S&P Bse Sensex 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 S&P Bse Sensex Etf has given return of 0.75% 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 S&P Bse Sensex Etf has given return of 2.08% 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 S&P Bse Sensex Etf has given return of 12.77% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The LIC Mf S&P Bse Sensex Etf has given return of 28.6% in last one year which is poor as it is in the below average in ETFs. The one year return rank of LIC Mf S&P Bse Sensex Etf is 79 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12860.0 in one year.
  5. 3 Year Return%: The LIC Mf S&P Bse Sensex Etf has given return of 14.91% in last three year which is good as it is above average with return rank of 45 in 85 funds. in ETFs.
  6. 5 Year Return%: The LIC Mf S&P Bse Sensex Etf has given return of 14.98% in last five year which is good as it is above average with return rank of 30 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The LIC Mf S&P Bse Sensex Etf has given return of 24.95% in last one year which is poor as it is in the below average with return rank of 78 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The LIC Mf S&P Bse Sensex Etf has given return of 15.98% in last three year which is poor as it is in the below average with return rank of 47 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The LIC Mf S&P Bse Sensex Etf has given return of 17.63% in last five year which is good as it is above average with return rank of 33 in 56 funds. in ETFs.
    10. '
'

The LIC Mf S&P Bse Sensex Etf has excellent risk performance, as all risk parameters are in the top quartile in 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 S&P Bse Sensex Etf has standard deviation of 12.92 which is very good as it is in the top quartile with risk rank of 5 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 S&P Bse Sensex Etf has semi deviation of 8.46 which is very good as it is in the top quartile with risk rank of 4 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 S&P Bse Sensex Etf has max drawdown of -9.96% which is very good as it is in the top quartile with risk rank of 12 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 S&P Bse Sensex Etf has 1Y VaR at 95% of -12.46% which is very good as it is in the top quartile with risk rank of 3 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf S&P Bse Sensex Etf has average drawdown of -4.45% which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
    6. '
'

The LIC Mf S&P Bse Sensex 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 S&P Bse Sensex Etf has Sterling Ratio of 0.75 which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf S&P Bse Sensex Etf has Sortino Ratio of 0.31 which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf S&P Bse Sensex Etf has Jensen Alpha of -0.12% which is good as it is above average with risk rank of 17 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf S&P Bse Sensex Etf has Treynor Ratio of 0.07 which is good as it is above average with risk rank of 32 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf S&P Bse Sensex Etf has Modigliani Square Measure of 15.02% which is good as it is above average with risk rank of 31 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf S&P Bse Sensex Etf has Alpha of -0.14% which is good as it is above average with risk rank of 14 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 % 0.99
2.68
-3.26 | 9.65 95 | 125
No
No
Yes
3M Return % 2.57
1.82
-89.74 | 21.36 89 | 125
Yes
No
No
6M Return % 15.80
16.91
-89.19 | 62.83 78 | 125
No
No
No
1Y Return % 22.05
24.89
-88.95 | 107.64 83 | 125
No
No
No
3Y Return % 15.87
7.53
-48.42 | 56.48 45 | 86
Yes
No
No
5Y Return % 14.79
2.18
-54.29 | 25.63 31 | 62
Yes
No
No
7Y Return % 14.92
4.00
-40.47 | 19.30 7 | 47
Yes
Yes
No
1Y SIP Return % 21.41
33.17
-27.25 | 126.08 78 | 117
No
No
No
3Y SIP Return % 15.50
16.87
-18.27 | 64.12 46 | 79
No
No
No
5Y SIP Return % 16.43
15.79
-12.24 | 46.08 33 | 55
Yes
No
No
7Y SIP Return % 15.45
14.71
-1.07 | 31.58 23 | 39
Yes
No
No
Standard Deviation 12.92
24.27
12.87 | 55.65 5 | 47
Yes
Yes
No
Semi Deviation 8.46
19.82
8.24 | 52.10 4 | 47
Yes
Yes
No
Max Drawdown % -9.96
-30.26
-91.42 | -8.96 12 | 47
Yes
Yes
No
VaR 1 Y % -12.46
-16.34
-30.81 | -10.27 3 | 47
Yes
Yes
No
Average Drawdown % -4.45
-13.05
-91.31 | -3.15 9 | 47
Yes
Yes
No
Sharpe Ratio 0.54
0.31
-0.98 | 1.22 31 | 47
Yes
No
No
Sterling Ratio 0.75
0.56
-0.49 | 1.77 31 | 47
Yes
No
No
Sortino Ratio 0.31
0.27
-0.15 | 0.74 31 | 47
Yes
No
No
Jensen Alpha % -0.12
-15.84
-77.69 | 1.23 17 | 47
Yes
No
No
Treynor Ratio 0.07
0.03
-0.61 | 1.02 32 | 47
Yes
No
No
Modigliani Square Measure % 15.02
12.04
-14.28 | 47.68 31 | 47
Yes
No
No
Alpha % -0.14
-14.89
-65.16 | -0.04 14 | 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 12.92 24.27 12.87 | 55.65 5 | 47
Yes
Yes
No
Semi Deviation 8.46 19.82 8.24 | 52.10 4 | 47
Yes
Yes
No
Max Drawdown % -9.96 -30.26 -91.42 | -8.96 12 | 47
Yes
Yes
No
VaR 1 Y % -12.46 -16.34 -30.81 | -10.27 3 | 47
Yes
Yes
No
Average Drawdown % -4.45 -13.05 -91.31 | -3.15 9 | 47
Yes
Yes
No
Sharpe Ratio 0.54 0.31 -0.98 | 1.22 31 | 47
Yes
No
No
Sterling Ratio 0.75 0.56 -0.49 | 1.77 31 | 47
Yes
No
No
Sortino Ratio 0.31 0.27 -0.15 | 0.74 31 | 47
Yes
No
No
Jensen Alpha % -0.12 -15.84 -77.69 | 1.23 17 | 47
Yes
No
No
Treynor Ratio 0.07 0.03 -0.61 | 1.02 32 | 47
Yes
No
No
Modigliani Square Measure % 15.02 12.04 -14.28 | 47.68 31 | 47
Yes
No
No
Alpha % -0.14 -14.89 -65.16 | -0.04 14 | 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 -0.82 ₹ 9918.0 ₹
1W 0.11 ₹ 10011.0 ₹
1M 0.99 ₹ 10099.0 ₹
3M 2.57 ₹ 10257.0 ₹
6M 15.8 ₹ 11580.0 ₹
1Y 22.05 ₹ 12205.0 ₹
3Y 15.87 ₹ 15558.0 ₹
5Y 14.79 ₹ 19930.0 ₹
7Y 14.92 ₹ 26471.0 ₹
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 21.4062 ₹ 13349.604 ₹
3Y ₹ 36000 15.4968 ₹ 45302.292 ₹
5Y ₹ 60000 16.4252 ₹ 90464.82 ₹
7Y ₹ 84000 15.4467 ₹ 145697.664 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
26-04-2024 810.4323 None
25-04-2024 817.1299 None
24-04-2024 811.79 None
23-04-2024 810.5328 None
22-04-2024 809.5532 None
19-04-2024 803.398 None
18-04-2024 796.8255 None
16-04-2024 801.8226 None
15-04-2024 806.851 None
12-04-2024 816.1513 None
09-04-2024 821.0075 None
08-04-2024 821.6542 None
05-04-2024 816.2297 None
04-04-2024 816.034 None
03-04-2024 812.1617 None
02-04-2024 812.4581 None
01-04-2024 813.6859 None
28-03-2024 809.6719 None
27-03-2024 802.4551 None
26-03-2024 796.6645 None
22-03-2024 800.6364 None
21-03-2024 798.5565 None
20-03-2024 792.6202 None
19-03-2024 791.6522 None
18-03-2024 799.7564 None
15-03-2024 798.6237 None
14-03-2024 803.6123 None
13-03-2024 799.9321 None
12-03-2024 809.8917 None
11-03-2024 808.073 None
07-03-2024 814.863 None
06-03-2024 814.4946 None
05-03-2024 810.006 None
04-03-2024 812.1573 None
01-03-2024 810.7647 None
29-02-2024 797.0899 None
28-02-2024 794.9523 None
27-02-2024 803.6283 None
26-02-2024 800.2814 None
23-02-2024 804.1621 None
22-02-2024 804.3383 None
21-02-2024 798.4633 None
20-02-2024 803.2375 None
19-02-2024 799.4176 None
16-02-2024 796.3247 None
15-02-2024 792.2054 None
14-02-2024 789.4968 None
13-02-2024 786.5558 None
12-02-2024 781.257 None
09-02-2024 787.0092 None
08-02-2024 785.0945 None
07-02-2024 792.4957 None
06-02-2024 792.878 None
05-02-2024 787.7883 None
02-02-2024 791.683 None
01-02-2024 786.8453 None
31-01-2024 788.0127 None
30-01-2024 781.3009 None
29-01-2024 790.1055 None
25-01-2024 776.4916 None
24-01-2024 780.4349 None
23-01-2024 772.8553 None
19-01-2024 787.2587 None
18-01-2024 781.5962 None
17-01-2024 785.0435 None
16-01-2024 802.9005 None
15-01-2024 805.0907 None
12-01-2024 796.7595 None
11-01-2024 787.452 None
10-01-2024 786.7561 None
09-01-2024 783.7713 None
08-01-2024 783.429 None
05-01-2024 790.7992 None
04-01-2024 788.838 None
03-01-2024 783.4528 None
02-01-2024 789.3372 None
01-01-2024 793.4976 None
29-12-2023 793.1528 None
28-12-2023 795.032 None
27-12-2023 790.9457 None
26-12-2023 783.2519 None
22-12-2023 780.7348 None
21-12-2023 778.0782 None
20-12-2023 774.1411 None
19-12-2023 784.374 None
18-12-2023 783.0263 None
15-12-2023 784.8849 None
14-12-2023 774.2409 None
13-12-2023 764.0429 None
12-12-2023 763.67 None
11-12-2023 767.818 None
08-12-2023 766.6941 None
07-12-2023 763.356 None
06-12-2023 764.8056 None
05-12-2023 760.8901 None
04-12-2023 756.1534 None
01-12-2023 740.9699 None
30-11-2023 735.5629 None
29-11-2023 734.6171 None
28-11-2023 726.6328 None
24-11-2023 724.4007 None
23-11-2023 724.9212 None
22-11-2023 724.9763 None
21-11-2023 723.963 None
20-11-2023 720.9415 None
17-11-2023 722.463 None
16-11-2023 724.5154 None
15-11-2023 720.9805 None
13-11-2023 712.8458 None
10-11-2023 712.5313 None
09-11-2023 711.7336 None
08-11-2023 713.3113 None
07-11-2023 712.9504 None
06-11-2023 713.1297 None
03-11-2023 706.6177 None
02-11-2023 703.3953 None
01-11-2023 697.807 None
31-10-2023 700.869 None
30-10-2023 703.4717 None
27-10-2023 699.8641 None
26-10-2023 692.9089 None
25-10-2023 702.7834 None
23-10-2023 707.8975 None
20-10-2023 716.9515 None
19-10-2023 719.3709 None
18-10-2023 721.9995 None
17-10-2023 728.0466 None
16-10-2023 725.182 None
13-10-2023 726.4542 None
12-10-2023 727.8369 None
11-10-2023 728.54 None
10-10-2023 724.2241 None
09-10-2023 718.0118 None
06-10-2023 723.3168 None
05-10-2023 719.3309 None
04-10-2023 714.895 None
03-10-2023 718.0335 None
29-09-2023 721.5066 None
28-09-2023 718.0099 None
27-09-2023 724.7082 None
26-09-2023 722.7987 None
25-09-2023 723.6676 None
22-09-2023 723.5107 None
21-09-2023 725.9116 None
20-09-2023 732.1734 None
18-09-2023 740.7556 None
15-09-2023 743.3214 None
14-09-2023 739.8191 None
13-09-2023 739.2477 None
12-09-2023 736.5572 None
11-09-2023 735.5379 None
08-09-2023 729.7601 None
07-09-2023 726.1101 None
06-09-2023 721.8939 None
05-09-2023 720.8023 None
04-09-2023 719.1422 None
01-09-2023 716.5133 None
31-08-2023 710.4376 None
30-08-2023 713.2986 None
29-08-2023 713.5432 None
28-08-2023 713.0019 None
25-08-2023 711.8005 None
24-08-2023 715.4638 None
23-08-2023 717.4421 None
22-08-2023 715.1133 None
21-08-2023 715.0626 None
18-08-2023 711.8394 None
17-08-2023 714.0611 None
16-08-2023 718.2996 None
14-08-2023 716.8029 None
11-08-2023 715.9445 None
10-08-2023 719.7058 None
09-08-2023 723.063 None
08-08-2023 720.9036 None
07-08-2023 721.9177 None
04-08-2023 719.3997 None
03-08-2023 714.144 None
02-08-2023 719.9373 None
01-08-2023 727.0347 None
31-07-2023 727.7789 None
28-07-2023 723.7827 None
27-07-2023 724.874 None
26-07-2023 729.6401 None
25-07-2023 725.8241 None
24-07-2023 726.1358 None
21-07-2023 729.3981 None
20-07-2023 738.8468 None
19-07-2023 733.4877 None
18-07-2023 730.1883 None
17-07-2023 727.9707 None
14-07-2023 722.2015 None
13-07-2023 716.61 None
12-07-2023 714.4864 None
11-07-2023 716.9349 None
10-07-2023 713.9652 None
07-07-2023 713.329 None
06-07-2023 718.8171 None
05-07-2023 715.1327 None
04-07-2023 715.4964 None
03-07-2023 712.5112 None
30-06-2023 707.222 None
28-06-2023 698.4131 None
27-06-2023 692.9839 None
26-06-2023 688.141 None
23-06-2023 688.2496 None
22-06-2023 691.0758 None
21-06-2023 693.8997 None
20-06-2023 691.7769 None
19-06-2023 690.0431 None
16-06-2023 692.2158 None
15-06-2023 687.1399 None
14-06-2023 690.2877 None
13-06-2023 689.3619 None
12-06-2023 684.8138 None
09-06-2023 683.7395 None
08-06-2023 686.0749 None
07-06-2023 689.2766 None
06-06-2023 685.4715 None
05-06-2023 685.4156 None
02-06-2023 682.8077 None
01-06-2023 680.8296 None
31-05-2023 682.9311 None
30-05-2023 686.2876 None
29-05-2023 684.396 None
26-05-2023 680.6615 None
25-05-2023 673.8303 None
24-05-2023 672.7607 None
23-05-2023 675.0223 None
22-05-2023 674.8271 None
19-05-2023 672.2838 None
18-05-2023 669.0453 None
17-05-2023 670.452 None
16-05-2023 674.4886 None
15-05-2023 677.4163 None
12-05-2023 673.971 None
11-05-2023 672.629 None
10-05-2023 673.0025 None
09-05-2023 671.0644 None
08-05-2023 671.0907 None
05-05-2023 663.3805 None
04-05-2023 670.9004 None
03-05-2023 664.8727 None
02-05-2023 666.6278 None
28-04-2023 663.9972 None
27-04-2023 658.7957 None
26-04-2023 655.0088 None

Fund Launch Date: 09/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that, closely correspond to the total returns ofthe securities as represented by the S&P BSE SENSEX by holding S&P BSE SENSEX stocks in sameproportion, subject to tracking errors. However there is no assurance that the objective of the scheme will beachieved.
Fund Description: An open ended schemereplicating/tracking Sensex Index
Fund Benchmark: S&P BSE Sensex Total Return Index
Source: Fund FactSheet

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