Lic Mf Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 49
BMSMONEY Rating
Gro. Opt. As On: 29-10-2024
NAV ₹891.12(R) +0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.67% 11.92% 16.31% 14.71% -%
LumpSum (D)
SIP (R) 16.6% 17.01% 18.08% 16.49% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.31 0.71 -0.67% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.93% -12.46% -9.96% 0.97 8.05%
Top ETF
Fund Name Rank Rating
cpse etf 1
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Axis NIFTY India Consumption ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Uti Nifty Next 50 Exchange Traded Fund 6
Icici Prudential Nifty Next 50 Etf 7
Nippon India Etf Nifty Midcap 150 8
Motilal Oswal Nifty Midcap 100 ETF 9
Nippon India ETF Nifty India Consumption 10
Nippon India ETF BSE Sensex Next 50 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
SBI Nifty Next 50 ETF 13
SBI BSE Sensex Next 50 ETF 14
mirae asset nifty next 50 etf 15
Nippon India ETF Nifty Next 50 Junior BeES 16

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 891.12
4.7600
0.5400%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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 four return parameters in the category, which are above average but below the top 25%, as shown 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 11.93 %.
      • 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 8.05 %.
    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 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 0.56 compared to the category average of 0.51.
      • Sortino Ratio: LIC MF BSE Sensex ETF has a Sortino Ratio of 0.31 compared to the category average of 0.26.
    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 0.71 compared to the category average of 0.72.
      • Treynor Ratio: LIC MF BSE Sensex ETF has a Treynor Ratio of 0.07 compared to the category average of 0.11.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57
-3.47
-12.73 | 9.78 87 | 186 Good
3M Return % -0.97
0.29
-10.60 | 34.51 85 | 186 Good
6M Return % 8.57
6.84
-89.22 | 27.00 111 | 178 Average
1Y Return % 26.67
24.62
-88.47 | 72.98 114 | 166 Average
3Y Return % 11.92
2.90
-49.52 | 45.99 51 | 98 Average
5Y Return % 16.31
1.15
-53.68 | 29.92 31 | 68 Good
7Y Return % 14.71
1.59
-40.58 | 18.97 7 | 51 Very Good
1Y SIP Return % 16.60
19.57
-35.14 | 47.71 117 | 154 Average
3Y SIP Return % 17.01
19.17
-9.58 | 52.72 59 | 88 Average
5Y SIP Return % 18.08
16.55
-8.06 | 45.93 33 | 59 Average
7Y SIP Return % 16.49
13.47
-7.44 | 32.24 23 | 42 Average
Standard Deviation 11.93
13.08
0.00 | 29.31 17 | 79 Very Good
Semi Deviation 8.05
8.97
0.00 | 19.36 16 | 79 Very Good
Max Drawdown % -9.96
-12.20
-37.64 | 0.00 32 | 79 Good
VaR 1 Y % -12.46
-14.77
-34.01 | 0.00 21 | 79 Good
Average Drawdown % -4.09
-5.76
-34.88 | 0.00 28 | 79 Good
Sharpe Ratio 0.56
0.51
-1.15 | 2.19 47 | 76 Average
Sterling Ratio 0.71
0.72
0.00 | 2.91 43 | 79 Average
Sortino Ratio 0.31
0.26
-1.00 | 1.59 46 | 79 Average
Jensen Alpha % -0.67
-0.21
-1.31 | 3.50 28 | 33 Poor
Treynor Ratio 0.07
0.11
0.03 | 0.31 28 | 33 Poor
Modigliani Square Measure % 14.37
18.63
10.12 | 40.29 28 | 33 Poor
Alpha % -1.04
-0.50
-2.21 | 1.01 28 | 33 Poor
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.93 13.08 0.00 | 29.31 17 | 79
Semi Deviation 8.05 8.97 0.00 | 19.36 16 | 79
Max Drawdown % -9.96 -12.20 -37.64 | 0.00 32 | 79
VaR 1 Y % -12.46 -14.77 -34.01 | 0.00 21 | 79
Average Drawdown % -4.09 -5.76 -34.88 | 0.00 28 | 79
Sharpe Ratio 0.56 0.51 -1.15 | 2.19 47 | 76
Sterling Ratio 0.71 0.72 0.00 | 2.91 43 | 79
Sortino Ratio 0.31 0.26 -1.00 | 1.59 46 | 79
Jensen Alpha % -0.67 -0.21 -1.31 | 3.50 28 | 33
Treynor Ratio 0.07 0.11 0.03 | 0.31 28 | 33
Modigliani Square Measure % 14.37 18.63 10.12 | 40.29 28 | 33
Alpha % -1.04 -0.50 -2.21 | 1.01 28 | 33
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.54 ₹ 10,054.00 ₹
1W 0.26 ₹ 10,026.00 ₹
1M -4.57 ₹ 9,543.00 ₹
3M -0.97 ₹ 9,903.00 ₹
6M 8.57 ₹ 10,857.00 ₹
1Y 26.67 ₹ 12,667.00 ₹
3Y 11.92 ₹ 14,021.00 ₹
5Y 16.31 ₹ 21,287.00 ₹
7Y 14.71 ₹ 26,132.00 ₹
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 16.60 ₹ 13,053.24 ₹
3Y ₹ 36000 17.01 ₹ 46,298.23 ₹
5Y ₹ 60000 18.08 ₹ 94,228.56 ₹
7Y ₹ 84000 16.49 ₹ 151,264.85 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Bse Sensex Etf NAV Regular Growth Lic Mf Bse Sensex Etf NAV Direct Growth
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
18-10-2024 899.7776 None
17-10-2024 897.2714 None
16-10-2024 902.7378 None
15-10-2024 906.2692 None
14-10-2024 907.9601 None
11-10-2024 901.409 None
10-10-2024 903.9545 None
09-10-2024 902.3708 None
08-10-2024 904.2371 None
07-10-2024 897.7579 None
04-10-2024 904.8414 None
03-10-2024 913.7837 None
01-10-2024 933.371 None
30-09-2024 933.7987 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.