Lic Mf Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 57
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹850.12(R) -0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.29% 8.99% 14.03% 13.05% -%
LumpSum (D)
SIP (R) 0.41% 11.95% 14.8% 14.39% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.56 -0.27% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.47% -13.05% -9.74% 0.97 8.37%
Top ETF
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Healthcare ETF 1
ICICI Prudential Nifty Healthcare ETF 2
Axis NIFTY Healthcare ETF 3
Nippon India Nifty Pharma ETF 4
Mirae Asset NYSE FANG+ ETF 5
Motilal Oswal Nifty Midcap 100 ETF 6
Nippon India Etf Nifty Midcap 150 7
UTI BSE Sensex Next 50 Exchange Traded Fund 8
SBI BSE Sensex Next 50 ETF 9
Nippon India ETF Nifty Dividend Opportunities 50 10
Nippon India ETF BSE Sensex Next 50 11
bharat 22 etf 12
cpse etf 13
ICICI Prudential Nifty India Consumption ETF 14
SBI Nifty Consumption ETF 15
Axis NIFTY India Consumption ETF 16
Uti Nifty Next 50 Exchange Traded Fund 17
mirae asset nifty next 50 etf 18

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 850.12
-4.4700
-0.5200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The LIC MF BSE Sensex ETF has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: LIC MF BSE Sensex ETF has three return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For LIC MF BSE Sensex ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 standard deviation of the fund is 12.47 %.
      • 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. The semi-deviation of the fund is 8.37 %.
    2. Below Average but Above the Lowest 25%: LIC MF BSE Sensex ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: LIC MF BSE Sensex ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF BSE Sensex ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: LIC MF BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: LIC MF BSE Sensex ETF has a Sharpe Ratio of 0.31 compared to the category average of -1.34.
      • Sortino Ratio: LIC MF BSE Sensex ETF has a Sortino Ratio of 0.17 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF BSE Sensex ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: LIC MF BSE Sensex ETF has a Sterling Ratio of 0.56 compared to the category average of 0.58.
      • Treynor Ratio: LIC MF BSE Sensex ETF has a Treynor Ratio of 0.04 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.03
-4.71
-15.99 | 3.77 92 | 183 Good
3M Return % -5.26
-5.23
-15.90 | 16.79 68 | 183 Good
6M Return % -5.48
-4.02
-16.31 | 28.50 87 | 182 Good
1Y Return % 8.29
5.60
-89.99 | 58.41 120 | 165 Average
3Y Return % 8.99
3.01
-51.41 | 38.64 59 | 103 Average
5Y Return % 14.03
2.93
-54.58 | 29.56 34 | 68 Good
7Y Return % 13.05
0.87
-41.43 | 16.86 8 | 51 Very Good
1Y SIP Return % 0.41
0.54
-32.79 | 50.62 61 | 159 Good
3Y SIP Return % 11.95
14.65
-9.13 | 44.12 64 | 94 Average
5Y SIP Return % 14.80
13.73
-10.00 | 40.92 34 | 59 Average
7Y SIP Return % 14.39
12.36
-6.99 | 29.73 24 | 42 Average
Standard Deviation 12.47
14.04
0.00 | 40.57 17 | 88 Very Good
Semi Deviation 8.37
9.64
0.00 | 24.49 17 | 88 Very Good
Max Drawdown % -9.74
-13.04
-43.82 | 0.00 23 | 88 Good
VaR 1 Y % -13.05
-16.69
-55.55 | 0.00 19 | 88 Very Good
Average Drawdown % -4.50
-6.73
-43.82 | 0.00 23 | 88 Good
Sharpe Ratio 0.31
-1.34
-144.34 | 1.65 60 | 86 Average
Sterling Ratio 0.56
0.58
-0.05 | 1.62 54 | 88 Average
Sortino Ratio 0.17
0.17
-1.00 | 1.00 60 | 88 Average
Jensen Alpha % -0.27
-0.11
-1.28 | 4.76 24 | 33 Average
Treynor Ratio 0.04
0.08
-0.02 | 0.29 30 | 33 Poor
Modigliani Square Measure % 11.26
15.18
4.85 | 37.27 30 | 33 Poor
Alpha % -0.62
-0.36
-1.77 | 3.19 25 | 33 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.47 14.04 0.00 | 40.57 17 | 88
Semi Deviation 8.37 9.64 0.00 | 24.49 17 | 88
Max Drawdown % -9.74 -13.04 -43.82 | 0.00 23 | 88
VaR 1 Y % -13.05 -16.69 -55.55 | 0.00 19 | 88
Average Drawdown % -4.50 -6.73 -43.82 | 0.00 23 | 88
Sharpe Ratio 0.31 -1.34 -144.34 | 1.65 60 | 86
Sterling Ratio 0.56 0.58 -0.05 | 1.62 54 | 88
Sortino Ratio 0.17 0.17 -1.00 | 1.00 60 | 88
Jensen Alpha % -0.27 -0.11 -1.28 | 4.76 24 | 33
Treynor Ratio 0.04 0.08 -0.02 | 0.29 30 | 33
Modigliani Square Measure % 11.26 15.18 4.85 | 37.27 30 | 33
Alpha % -0.62 -0.36 -1.77 | 3.19 25 | 33
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 ₹
1W -0.96 ₹ 9,904.00 ₹
1M -5.03 ₹ 9,497.00 ₹
3M -5.26 ₹ 9,474.00 ₹
6M -5.48 ₹ 9,452.00 ₹
1Y 8.29 ₹ 10,829.00 ₹
3Y 8.99 ₹ 12,948.00 ₹
5Y 14.03 ₹ 19,278.00 ₹
7Y 13.05 ₹ 23,596.00 ₹
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 0.41 ₹ 12,026.41 ₹
3Y ₹ 36000 11.95 ₹ 43,060.28 ₹
5Y ₹ 60000 14.80 ₹ 86,954.64 ₹
7Y ₹ 84000 14.39 ₹ 140,349.55 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Bse Sensex Etf NAV Regular Growth Lic Mf Bse Sensex Etf NAV Direct Growth
17-01-2025 850.1151 None
16-01-2025 854.5861 None
15-01-2025 851.0523 None
14-01-2025 848.5647 None
13-01-2025 846.6774 None
10-01-2025 858.3167 None
09-01-2025 861.0196 None
08-01-2025 866.8783 None
07-01-2025 867.4449 None
06-01-2025 864.8418 None
03-01-2025 878.8118 None
02-01-2025 886.7929 None
01-01-2025 870.8586 None
31-12-2024 866.7786 None
30-12-2024 867.9625 None
27-12-2024 873.0462 None
26-12-2024 870.5223 None
24-12-2024 870.5147 None
23-12-2024 871.2756 None
20-12-2024 865.7022 None
19-12-2024 878.8498 None
18-12-2024 889.5459 None
17-12-2024 895.1189 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: BSE Sensex Total Return Index
Source: Fund FactSheet

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