Lic Mf Bse Sensex Etf Overview
Category ETF
BMSMONEY Rank 48
Rating
Growth Option 21-02-2025
NAV ₹836.63(R) -0.56% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.78% 10.58% 14.08% 13.36% -%
Direct
Benchmark
SIP (XIRR) Regular -3.65% 10.43% 13.97% 13.77% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -15.07% -9.24% - 8.5%
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 836.63
-4.7000
-0.5600%

Review Date: 21-02-2025

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 five return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 6M 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 12.57 %.
      • 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 8.5 %.
    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 three 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 0.16.
    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.
      • Sharpe Ratio: LIC MF BSE Sensex ETF has a Sharpe Ratio of 0.3 compared to the category average of 0.37.
      • Sterling Ratio: LIC MF BSE Sensex ETF has a Sterling Ratio of 0.57 compared to the category average of 0.59.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.57
-1.58
-10.87 | 25.06 52 | 181 Good
3M Return % -2.27
-2.79
-14.39 | 37.92 71 | 183 Good
6M Return % -6.69
-6.21
-24.21 | 76.17 73 | 183 Good
1Y Return % 4.78
1.55
-90.28 | 84.23 80 | 171 Good
3Y Return % 10.58
4.64
-50.09 | 36.19 65 | 112 Average
5Y Return % 14.08
2.33
-54.56 | 31.74 35 | 71 Good
7Y Return % 13.36
0.93
-41.27 | 16.76 8 | 52 Very Good
1Y SIP Return % -3.65
-2.65
-27.39 | 121.38 77 | 165 Good
3Y SIP Return % 10.43
12.99
-6.92 | 33.47 72 | 101 Average
5Y SIP Return % 13.97
12.73
-8.87 | 37.32 34 | 61 Average
7Y SIP Return % 13.77
11.52
-5.92 | 27.62 23 | 43 Average
Standard Deviation 12.57
13.43
0.00 | 26.83 16 | 78 Very Good
Semi Deviation 8.50
9.25
0.00 | 18.97 16 | 78 Very Good
Max Drawdown % -9.24
-11.54
-30.17 | 0.00 18 | 78 Very Good
VaR 1 Y % -15.07
-15.90
-27.51 | 0.00 24 | 78 Good
Average Drawdown % -4.53
-5.70
-10.73 | 0.00 20 | 78 Very Good
Sharpe Ratio 0.30
0.37
-0.54 | 1.51 50 | 75 Average
Sterling Ratio 0.57
0.59
0.00 | 1.36 45 | 78 Average
Sortino Ratio 0.17
0.16
-1.00 | 0.88 49 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.57 13.43 0.00 | 26.83 16 | 78
Semi Deviation 8.50 9.25 0.00 | 18.97 16 | 78
Max Drawdown % -9.24 -11.54 -30.17 | 0.00 18 | 78
VaR 1 Y % -15.07 -15.90 -27.51 | 0.00 24 | 78
Average Drawdown % -4.53 -5.70 -10.73 | 0.00 20 | 78
Sharpe Ratio 0.30 0.37 -0.54 | 1.51 50 | 75
Sterling Ratio 0.57 0.59 0.00 | 1.36 45 | 78
Sortino Ratio 0.17 0.16 -1.00 | 0.88 49 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.56 ₹ 9,944.00 ₹
1W -0.82 ₹ 9,918.00 ₹
1M -0.57 ₹ 9,943.00 ₹
3M -2.27 ₹ 9,773.00 ₹
6M -6.69 ₹ 9,331.00 ₹
1Y 4.78 ₹ 10,478.00 ₹
3Y 10.58 ₹ 13,521.00 ₹
5Y 14.08 ₹ 19,323.00 ₹
7Y 13.36 ₹ 24,058.00 ₹
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 -3.65 ₹ 11,760.48 ₹
3Y ₹ 36000 10.43 ₹ 42,125.22 ₹
5Y ₹ 60000 13.97 ₹ 85,204.08 ₹
7Y ₹ 84000 13.77 ₹ 137,320.09 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Bse Sensex Etf NAV Regular Growth Lic Mf Bse Sensex Etf NAV Direct Growth
21-02-2025 836.6277 None
20-02-2025 841.3253 None
19-02-2025 843.5768 None
18-02-2025 843.8881 None
17-02-2025 844.2198 None
14-02-2025 843.5852 None
13-02-2025 845.8006 None
12-02-2025 846.1581 None
11-02-2025 846.9431 None
10-02-2025 858.2331 None
07-02-2025 864.3202 None
06-02-2025 866.3237 None
05-02-2025 868.5782 None
04-02-2025 872.0429 None
03-02-2025 856.4874 None
31-01-2025 860.0501 None
30-01-2025 851.6694 None
29-01-2025 849.0735 None
28-01-2025 842.1324 None
27-01-2025 836.1999 None
24-01-2025 845.339 None
23-01-2025 848.995 None
22-01-2025 847.7221 None
21-01-2025 841.4498 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.