Lic Mf Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 52
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹860.76(R) +0.31% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.39% 10.44% 15.14% 14.08% -%
LumpSum (D)
SIP (R) -8.32% 12.7% 15.93% 15.2% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.31 0.17 0.52 -0.54% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -16.02% -11.2% 0.97 8.77%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 860.76
2.6700
0.3100%

Review Date: 19-11-2024

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%: Four return parameters of the LIC MF BSE Sensex ETF are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: LIC MF BSE Sensex ETF has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of LIC MF BSE Sensex ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 12.77 %.
      • 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 8.77 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • 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 three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: LIC MF BSE Sensex ETF has a Sharpe Ratio of 0.31 compared to the category average of 0.36.
      • Sterling Ratio: LIC MF BSE Sensex ETF has a Sterling Ratio of 0.52 compared to the category average of 0.59.
      • 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 % -4.25
-4.13
-9.06 | 5.67 72 | 186 Good
3M Return % -3.43
-2.35
-14.26 | 25.71 82 | 186 Good
6M Return % 5.65
4.92
-10.18 | 26.60 63 | 178 Good
1Y Return % 19.39
15.71
-89.10 | 54.69 112 | 166 Average
3Y Return % 10.44
2.36
-50.39 | 43.66 58 | 100 Average
5Y Return % 15.14
0.26
-54.14 | 29.94 31 | 68 Good
7Y Return % 14.08
1.08
-40.91 | 18.05 7 | 51 Very Good
1Y SIP Return % -8.32
-6.01
-39.83 | 26.22 96 | 154 Average
3Y SIP Return % 12.70
15.24
-11.92 | 46.84 59 | 90 Average
5Y SIP Return % 15.93
14.35
-10.44 | 43.53 33 | 59 Average
7Y SIP Return % 15.20
12.15
-8.55 | 30.93 23 | 42 Average
Standard Deviation 12.77
13.85
0.00 | 28.97 16 | 80 Very Good
Semi Deviation 8.77
9.61
0.00 | 18.80 15 | 80 Very Good
Max Drawdown % -11.20
-12.90
-38.86 | 0.00 30 | 80 Good
VaR 1 Y % -16.02
-16.92
-34.01 | 0.00 26 | 80 Good
Average Drawdown % -4.66
-5.78
-19.01 | 0.00 24 | 80 Good
Sharpe Ratio 0.31
0.36
-0.74 | 1.89 50 | 77 Average
Sterling Ratio 0.52
0.59
-0.01 | 2.15 49 | 80 Average
Sortino Ratio 0.17
0.17
-1.00 | 1.16 50 | 80 Average
Jensen Alpha % -0.54
-0.28
-1.29 | 2.99 26 | 33 Average
Treynor Ratio 0.04
0.08
0.01 | 0.26 28 | 33 Poor
Modigliani Square Measure % 11.24
15.00
7.57 | 33.94 28 | 33 Poor
Alpha % -0.88
-0.50
-2.73 | 1.05 28 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 12.77 13.85 0.00 | 28.97 16 | 80
Semi Deviation 8.77 9.61 0.00 | 18.80 15 | 80
Max Drawdown % -11.20 -12.90 -38.86 | 0.00 30 | 80
VaR 1 Y % -16.02 -16.92 -34.01 | 0.00 26 | 80
Average Drawdown % -4.66 -5.78 -19.01 | 0.00 24 | 80
Sharpe Ratio 0.31 0.36 -0.74 | 1.89 50 | 77
Sterling Ratio 0.52 0.59 -0.01 | 2.15 49 | 80
Sortino Ratio 0.17 0.17 -1.00 | 1.16 50 | 80
Jensen Alpha % -0.54 -0.28 -1.29 | 2.99 26 | 33
Treynor Ratio 0.04 0.08 0.01 | 0.26 28 | 33
Modigliani Square Measure % 11.24 15.00 7.57 | 33.94 28 | 33
Alpha % -0.88 -0.50 -2.73 | 1.05 28 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.31 ₹ 10,031.00 ₹
1W -1.37 ₹ 9,863.00 ₹
1M -4.25 ₹ 9,575.00 ₹
3M -3.43 ₹ 9,657.00 ₹
6M 5.65 ₹ 10,565.00 ₹
1Y 19.39 ₹ 11,939.00 ₹
3Y 10.44 ₹ 13,469.00 ₹
5Y 15.14 ₹ 20,239.00 ₹
7Y 14.08 ₹ 25,142.00 ₹
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 -8.32 ₹ 11,450.66 ₹
3Y ₹ 36000 12.70 ₹ 43,528.32 ₹
5Y ₹ 60000 15.93 ₹ 89,394.66 ₹
7Y ₹ 84000 15.20 ₹ 144,491.84 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Bse Sensex Etf NAV Regular Growth Lic Mf Bse Sensex Etf NAV Direct Growth
19-11-2024 860.7641 None
18-11-2024 858.095 None
14-11-2024 860.7772 None
13-11-2024 861.8088 None
12-11-2024 872.7222 None
11-11-2024 881.8171 None
08-11-2024 881.7088 None
07-11-2024 882.3236 None
06-11-2024 891.5867 None
05-11-2024 881.4322 None
04-11-2024 873.749 None
31-10-2024 880.4793 None
30-10-2024 886.3997 None
29-10-2024 891.122 None
28-10-2024 886.3651 None
25-10-2024 879.6973 None
24-10-2024 887.044 None
23-10-2024 887.2388 None
22-10-2024 888.7761 None
21-10-2024 898.9563 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.