Lic Mf Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 43
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹145.05(R) +0.31% ₹154.93(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.24% 9.38% 14.1% 12.91% 10.66%
LumpSum (D) 19.08% 10.15% 14.79% 13.56% 11.28%
SIP (R) -9.25% 11.58% 14.76% 14.09% 12.82%
SIP (D) -8.57% 12.39% 15.57% 14.8% 13.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.46 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.73% -16.24% -11.74% - 8.75%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 49.72
0.1500
0.3100%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 51.94
0.1600
0.3100%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 145.05
0.4400
0.3100%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 154.93
0.4800
0.3100%

Review Date: 19-11-2024

LIC MF BSE Sensex Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 43 out of 50 funds in the category. The fund has delivered return of 18.24% in 1 year, 9.38% in 3 years, 14.1% in 5 years and 10.66% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.73, VaR of -16.24, Average Drawdown of -4.85, Semi Deviation of 8.75 and Max Drawdown of -11.74. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF BSE Sensex Index Fund direct growth option would have grown to ₹11908.0 in 1 year, ₹13365.0 in 3 years and ₹19928.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF BSE Sensex Index Fund direct growth option would have grown to ₹11433.0 in 1 year, ₹43332.0 in 3 years and ₹88604.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.73 and based on VaR one can expect to lose more than -16.24% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.23 which shows poor performance of fund in the index funds category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.32
-4.65
-8.56 | 1.96 43 | 145 Good
3M Return % -3.64
-3.98
-14.58 | 6.08 49 | 144 Good
6M Return % 5.13
4.44
-5.05 | 26.10 41 | 138 Good
1Y Return % 18.24
24.74
7.35 | 44.92 96 | 122 Poor
3Y Return % 9.38
12.47
5.28 | 19.85 47 | 52 Poor
5Y Return % 14.10
16.39
9.53 | 28.06 25 | 26 Poor
7Y Return % 12.91
13.08
12.38 | 13.59 14 | 18 Average
10Y Return % 10.66
11.41
10.66 | 13.90 16 | 16 Poor
15Y Return % 10.77
11.15
10.77 | 11.54 11 | 11 Poor
1Y SIP Return % -9.25
-8.15
-38.78 | 10.23 89 | 120 Average
3Y SIP Return % 11.58
16.18
3.15 | 30.64 45 | 52 Poor
5Y SIP Return % 14.76
17.88
13.92 | 30.11 25 | 26 Poor
7Y SIP Return % 14.09
15.12
14.09 | 18.57 18 | 18 Poor
10Y SIP Return % 12.82
13.62
12.82 | 15.83 15 | 16 Poor
15Y SIP Return % 11.66
12.49
11.66 | 13.05 11 | 11 Poor
Standard Deviation 12.73
13.41
1.89 | 21.15 7 | 49 Very Good
Semi Deviation 8.75
9.49
1.61 | 15.17 7 | 49 Very Good
Max Drawdown % -11.74
-12.16
-27.81 | -2.23 28 | 49 Average
VaR 1 Y % -16.24
-17.57
-31.22 | -2.13 14 | 49 Good
Average Drawdown % -4.85
-5.35
-10.37 | -0.72 23 | 49 Good
Sharpe Ratio 0.23
0.34
-0.68 | 0.88 43 | 49 Poor
Sterling Ratio 0.46
0.59
0.34 | 0.93 42 | 49 Poor
Sortino Ratio 0.13
0.19
-0.21 | 0.47 43 | 49 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.26 -4.61 -8.51 | 1.99 39 | 147
3M Return % -3.47 -3.87 -14.42 | 6.22 49 | 146
6M Return % 5.49 4.72 -4.84 | 26.52 42 | 140
1Y Return % 19.08 25.33 7.50 | 45.38 97 | 123
3Y Return % 10.15 12.98 5.54 | 20.68 46 | 52
5Y Return % 14.79 16.90 10.30 | 28.94 24 | 26
7Y Return % 13.56 13.51 12.83 | 13.87 8 | 18
10Y Return % 11.28 11.85 11.28 | 14.37 15 | 15
1Y SIP Return % -8.57 -7.67 -38.48 | 10.82 88 | 121
3Y SIP Return % 12.39 16.70 3.36 | 31.42 45 | 52
5Y SIP Return % 15.57 18.40 14.76 | 31.04 24 | 26
7Y SIP Return % 14.80 15.55 14.80 | 19.01 18 | 18
10Y SIP Return % 13.48 14.05 13.48 | 16.27 15 | 15
Standard Deviation 12.73 13.41 1.89 | 21.15 7 | 49
Semi Deviation 8.75 9.49 1.61 | 15.17 7 | 49
Max Drawdown % -11.74 -12.16 -27.81 | -2.23 28 | 49
VaR 1 Y % -16.24 -17.57 -31.22 | -2.13 14 | 49
Average Drawdown % -4.85 -5.35 -10.37 | -0.72 23 | 49
Sharpe Ratio 0.23 0.34 -0.68 | 0.88 43 | 49
Sterling Ratio 0.46 0.59 0.34 | 0.93 42 | 49
Sortino Ratio 0.13 0.19 -0.21 | 0.47 43 | 49
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 0.31 ₹ 10,031.00
1W -1.38 ₹ 9,862.00 -1.37 ₹ 9,863.00
1M -4.32 ₹ 9,568.00 -4.26 ₹ 9,574.00
3M -3.64 ₹ 9,636.00 -3.47 ₹ 9,653.00
6M 5.13 ₹ 10,513.00 5.49 ₹ 10,549.00
1Y 18.24 ₹ 11,824.00 19.08 ₹ 11,908.00
3Y 9.38 ₹ 13,087.00 10.15 ₹ 13,365.00
5Y 14.10 ₹ 19,342.00 14.79 ₹ 19,928.00
7Y 12.91 ₹ 23,395.00 13.56 ₹ 24,350.00
10Y 10.66 ₹ 27,525.00 11.28 ₹ 29,119.00
15Y 10.77 ₹ 46,393.00 ₹

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 -9.25 ₹ 11,387.86 -8.57 ₹ 11,433.31
3Y ₹ 36000 11.58 ₹ 42,828.88 12.39 ₹ 43,332.34
5Y ₹ 60000 14.76 ₹ 86,872.74 15.57 ₹ 88,603.80
7Y ₹ 84000 14.09 ₹ 138,838.14 14.80 ₹ 142,429.81
10Y ₹ 120000 12.82 ₹ 234,230.88 13.48 ₹ 242,561.64
15Y ₹ 180000 11.66 ₹ 462,783.78 ₹


Date Lic Mf Bse Sensex Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
19-11-2024 145.0488 154.9253
18-11-2024 144.605 154.4483
14-11-2024 145.0708 154.9338
13-11-2024 145.2487 155.1209
12-11-2024 147.0844 157.0784
11-11-2024 148.6179 158.713
08-11-2024 148.6125 158.6981
07-11-2024 148.7205 158.8103
06-11-2024 150.2836 160.4763
05-11-2024 148.5813 158.6556
04-11-2024 147.2922 157.2761
31-10-2024 148.4442 158.4939
30-10-2024 149.4437 159.558
29-10-2024 150.2428 160.4081
28-10-2024 149.4443 159.5525
25-10-2024 148.332 158.3559
24-10-2024 149.5708 159.6753
23-10-2024 149.608 159.712
22-10-2024 149.872 159.9907
21-10-2024 151.5902 161.8218

Fund Launch Date: 05/Dec/2002
Fund Category: Index Funds
Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open-ended scheme replicating /tracking Sensex Index
Fund Benchmark: BSE Sensex Total Returns Index
Source: Fund FactSheet

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