Lic Mf Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 43
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹145.76(R) -1.49% ₹155.78(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.76% 12.01% 13.5% 12.8% 10.85%
LumpSum (D) 11.54% 12.8% 14.24% 13.45% 11.48%
SIP (R) -% -% -% -% -%
SIP (D) -40.24% 8.65% 14.25% 14.18% 13.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.2 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.2% -13.39% -9.16% - 8.29%
Top Index Funds
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 49.96
-0.7600
-1.4900%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 52.23
-0.7900
-1.4900%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 145.76
-2.2100
-1.4900%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 155.78
-2.3600
-1.4900%

Review Date: 20-12-2024

LIC MF BSE Sensex Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 43 out of 52 funds in the category. The fund has delivered return of 10.76% in 1 year, 12.01% in 3 years, 13.5% in 5 years and 10.85% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.2, VaR of -13.39, Average Drawdown of -4.2, Semi Deviation of 8.29 and Max Drawdown of -9.16. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has very 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 ₹11154.0 in 1 year, ₹14351.0 in 3 years and ₹19455.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in LIC MF BSE Sensex Index Fund direct growth option would have grown to ₹9181.0 in 1 year, ₹41021.0 in 3 years and ₹85767.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.2 and based on VaR one can expect to lose more than -13.39% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.37 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 % 1.04
2.28
-2.55 | 9.59 89 | 145 Average
3M Return % -7.79
-6.03
-14.59 | 4.05 80 | 143 Average
6M Return % 0.66
1.16
-10.55 | 25.65 66 | 140 Good
1Y Return % 10.76
19.82
6.86 | 39.20 98 | 122 Poor
3Y Return % 12.01
15.12
5.34 | 24.13 49 | 54 Poor
5Y Return % 13.50
16.05
8.83 | 29.39 25 | 26 Poor
7Y Return % 12.80
12.92
12.24 | 13.50 12 | 18 Average
10Y Return % 10.85
11.55
10.85 | 14.14 16 | 16 Poor
15Y Return % 10.90
11.25
10.90 | 11.62 11 | 11 Poor
Standard Deviation 12.20
13.26
1.88 | 20.88 7 | 51 Very Good
Semi Deviation 8.29
9.35
1.57 | 15.05 7 | 51 Very Good
Max Drawdown % -9.16
-11.11
-27.81 | -2.14 14 | 51 Good
VaR 1 Y % -13.39
-16.31
-31.22 | -2.13 10 | 51 Very Good
Average Drawdown % -4.20
-5.13
-9.34 | -0.62 19 | 51 Good
Sharpe Ratio 0.37
0.44
-0.76 | 0.94 45 | 51 Poor
Sterling Ratio 0.61
0.68
0.41 | 0.98 43 | 51 Poor
Sortino Ratio 0.20
0.24
-0.23 | 0.50 46 | 51 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.10 2.32 -2.50 | 9.66 91 | 147
3M Return % -7.63 -5.93 -14.49 | 4.22 82 | 145
6M Return % 1.01 1.43 -10.29 | 26.07 67 | 142
1Y Return % 11.54 20.39 7.47 | 40.11 99 | 123
3Y Return % 12.80 15.64 5.53 | 24.93 48 | 54
5Y Return % 14.24 16.55 9.59 | 30.28 24 | 26
7Y Return % 13.45 13.34 12.69 | 13.75 6 | 18
10Y Return % 11.48 11.99 11.48 | 14.61 15 | 15
1Y SIP Return % -40.24 -35.21 -40.33 | -21.70 85 | 87
3Y SIP Return % 8.65 16.26 1.58 | 30.88 25 | 31
5Y SIP Return % 14.25 19.00 13.50 | 31.44 11 | 13
7Y SIP Return % 14.18 15.05 14.18 | 18.71 6 | 6
10Y SIP Return % 13.65 14.35 13.65 | 16.32 5 | 5
Standard Deviation 12.20 13.26 1.88 | 20.88 7 | 51
Semi Deviation 8.29 9.35 1.57 | 15.05 7 | 51
Max Drawdown % -9.16 -11.11 -27.81 | -2.14 14 | 51
VaR 1 Y % -13.39 -16.31 -31.22 | -2.13 10 | 51
Average Drawdown % -4.20 -5.13 -9.34 | -0.62 19 | 51
Sharpe Ratio 0.37 0.44 -0.76 | 0.94 45 | 51
Sterling Ratio 0.61 0.68 0.41 | 0.98 43 | 51
Sortino Ratio 0.20 0.24 -0.23 | 0.50 46 | 51
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.49 ₹ 9,851.00 -1.49 ₹ 9,851.00
1W -5.00 ₹ 9,500.00 -4.99 ₹ 9,501.00
1M 1.04 ₹ 10,104.00 1.10 ₹ 10,110.00
3M -7.79 ₹ 9,221.00 -7.63 ₹ 9,237.00
6M 0.66 ₹ 10,066.00 1.01 ₹ 10,101.00
1Y 10.76 ₹ 11,076.00 11.54 ₹ 11,154.00
3Y 12.01 ₹ 14,054.00 12.80 ₹ 14,351.00
5Y 13.50 ₹ 18,833.00 14.24 ₹ 19,455.00
7Y 12.80 ₹ 23,231.00 13.45 ₹ 24,182.00
10Y 10.85 ₹ 28,009.00 11.48 ₹ 29,636.00
15Y 10.90 ₹ 47,225.00 ₹

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 ₹ -40.24 ₹ 9,181.25
3Y ₹ 36000 ₹ 8.65 ₹ 41,021.28
5Y ₹ 60000 ₹ 14.25 ₹ 85,767.36
7Y ₹ 84000 ₹ 14.18 ₹ 139,302.32
10Y ₹ 120000 ₹ 13.65 ₹ 244,812.84
15Y ₹ 180000 ₹ ₹


Date Lic Mf Bse Sensex Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
20-12-2024 145.7599 155.7776
19-12-2024 147.9716 158.1382
18-12-2024 149.7745 160.062
17-12-2024 150.715 161.064
16-12-2024 152.7033 163.1856
13-12-2024 153.4345 163.9575
12-12-2024 151.8709 162.2836
11-12-2024 152.3158 162.7559
10-12-2024 152.2901 162.7253
09-12-2024 152.292 162.7242
06-12-2024 152.677 163.1262
05-12-2024 152.7887 163.2423
04-12-2024 151.2835 161.6311
03-12-2024 151.0825 161.4132
02-12-2024 149.9731 160.2249
29-11-2024 149.1572 159.344
28-11-2024 147.7471 157.8346
27-11-2024 149.9702 160.2064
26-11-2024 149.5451 159.7493
25-11-2024 149.7463 159.9611
22-11-2024 147.9069 157.9871
21-11-2024 144.2553 154.0837

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.