Lic Mf Bse Sensex Index Fund Overview
Category Index Funds
BMSMONEY Rank 48
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹144.66(R) +0.98% ₹154.72(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.11% 10.32% 13.87% 11.7% 10.24%
LumpSum (D) 8.87% 11.09% 14.62% 12.34% 10.86%
SIP (R) -0.09% 11.38% 13.9% 13.42% 12.65%
SIP (D) 0.62% 12.17% 14.7% 14.14% 13.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.49 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.43% -13.39% -10.25% - 8.34%
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 49.58
0.4800
0.9800%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 51.87
0.5000
0.9800%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 144.66
1.4000
0.9800%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 154.72
1.5000
0.9800%

Review Date: 31-01-2025

LIC MF BSE Sensex Index Fund has shown poor performance in the Index Funds category. The fund has rank of 48 out of 55 funds in the category. The fund has delivered return of 8.11% in 1 year, 10.32% in 3 years, 13.87% in 5 years and 10.24% in 10 years. The category average for the same periods is 9.34%, 12.7%, 15.87% and 10.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.43, VaR of -13.39, Average Drawdown of -4.7, Semi Deviation of 8.34 and Max Drawdown of -10.25. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10887.0 in 1 year, ₹13710.0 in 3 years and ₹19784.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF BSE Sensex Index Fund direct growth option would have grown to ₹12041.0 in 1 year, ₹43210.0 in 3 years and ₹86757.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 12.43 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 0.23 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 % -0.85
-3.51
-12.58 | 3.85 62 | 143 Good
3M Return % -2.55
-4.39
-14.56 | 8.94 38 | 143 Good
6M Return % -5.33
-7.02
-20.31 | 12.91 46 | 142 Good
1Y Return % 8.11
9.34
1.32 | 29.57 86 | 123 Average
3Y Return % 10.32
12.70
5.69 | 20.02 49 | 58 Poor
5Y Return % 13.87
15.87
9.42 | 24.35 27 | 28 Poor
7Y Return % 11.70
11.97
10.87 | 12.41 14 | 18 Average
10Y Return % 10.24
10.86
10.24 | 12.34 16 | 16 Poor
15Y Return % 10.97
11.32
10.97 | 11.70 11 | 11 Poor
1Y SIP Return % -0.09
-4.61
-21.86 | 23.10 32 | 121 Good
3Y SIP Return % 11.38
14.56
5.08 | 24.92 48 | 56 Poor
5Y SIP Return % 13.90
16.38
12.53 | 25.69 27 | 28 Poor
7Y SIP Return % 13.42
14.39
13.42 | 17.24 18 | 18 Poor
10Y SIP Return % 12.65
13.18
12.65 | 13.93 16 | 16 Poor
15Y SIP Return % 11.80
12.32
11.80 | 12.82 11 | 11 Poor
Standard Deviation 12.43
13.60
1.87 | 20.99 7 | 55 Very Good
Semi Deviation 8.34
9.49
1.56 | 15.34 6 | 55 Very Good
Max Drawdown % -10.25
-12.08
-28.92 | -2.14 26 | 55 Good
VaR 1 Y % -13.39
-16.61
-31.22 | -2.13 10 | 55 Very Good
Average Drawdown % -4.70
-5.66
-11.02 | -0.57 11 | 55 Very Good
Sharpe Ratio 0.23
0.34
-0.72 | 0.88 50 | 55 Poor
Sterling Ratio 0.49
0.59
0.36 | 0.90 47 | 55 Poor
Sortino Ratio 0.13
0.19
-0.22 | 0.47 50 | 55 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.79 -3.46 -12.53 | 3.90 55 | 145
3M Return % -2.38 -4.27 -14.43 | 9.08 36 | 145
6M Return % -4.99 -6.79 -20.07 | 13.20 46 | 144
1Y Return % 8.87 9.84 1.97 | 30.24 79 | 124
3Y Return % 11.09 13.20 5.88 | 20.83 48 | 58
5Y Return % 14.62 16.39 10.19 | 25.22 26 | 28
7Y Return % 12.34 12.38 11.32 | 12.95 12 | 18
10Y Return % 10.86 11.29 10.86 | 12.80 15 | 15
1Y SIP Return % 0.62 -4.14 -21.32 | 23.92 16 | 122
3Y SIP Return % 12.17 15.07 5.29 | 25.67 48 | 56
5Y SIP Return % 14.70 16.90 13.37 | 26.60 26 | 28
7Y SIP Return % 14.14 14.81 14.14 | 17.81 18 | 18
10Y SIP Return % 13.31 13.60 13.31 | 14.37 15 | 15
Standard Deviation 12.43 13.60 1.87 | 20.99 7 | 55
Semi Deviation 8.34 9.49 1.56 | 15.34 6 | 55
Max Drawdown % -10.25 -12.08 -28.92 | -2.14 26 | 55
VaR 1 Y % -13.39 -16.61 -31.22 | -2.13 10 | 55
Average Drawdown % -4.70 -5.66 -11.02 | -0.57 11 | 55
Sharpe Ratio 0.23 0.34 -0.72 | 0.88 50 | 55
Sterling Ratio 0.49 0.59 0.36 | 0.90 47 | 55
Sortino Ratio 0.13 0.19 -0.22 | 0.47 50 | 55
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W 1.72 ₹ 10,172.00 1.73 ₹ 10,173.00
1M -0.85 ₹ 9,915.00 -0.79 ₹ 9,921.00
3M -2.55 ₹ 9,745.00 -2.38 ₹ 9,762.00
6M -5.33 ₹ 9,467.00 -4.99 ₹ 9,501.00
1Y 8.11 ₹ 10,811.00 8.87 ₹ 10,887.00
3Y 10.32 ₹ 13,426.00 11.09 ₹ 13,710.00
5Y 13.87 ₹ 19,147.00 14.62 ₹ 19,784.00
7Y 11.70 ₹ 21,694.00 12.34 ₹ 22,586.00
10Y 10.24 ₹ 26,497.00 10.86 ₹ 28,046.00
15Y 10.97 ₹ 47,640.00 ₹

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 -0.09 ₹ 11,993.84 0.62 ₹ 12,040.78
3Y ₹ 36000 11.38 ₹ 42,713.39 12.17 ₹ 43,210.04
5Y ₹ 60000 13.90 ₹ 85,060.62 14.70 ₹ 86,756.82
7Y ₹ 84000 13.42 ₹ 135,598.85 14.14 ₹ 139,136.00
10Y ₹ 120000 12.65 ₹ 232,097.28 13.31 ₹ 240,450.12
15Y ₹ 180000 11.80 ₹ 468,332.46 ₹


Date Lic Mf Bse Sensex Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
31-01-2025 144.6564 154.7232
30-01-2025 143.2532 153.2193
29-01-2025 142.8206 152.7537
28-01-2025 141.66 151.5094
27-01-2025 140.6673 150.4448
24-01-2025 142.2139 152.0902
23-01-2025 142.8326 152.7489
22-01-2025 142.6232 152.522
21-01-2025 141.5707 151.3936
20-01-2025 143.8756 153.8555
17-01-2025 143.042 152.9552
16-01-2025 143.7957 153.7582
15-01-2025 143.2066 153.1254
14-01-2025 142.793 152.6801
13-01-2025 142.4813 152.3439
10-01-2025 144.4491 154.439
09-01-2025 144.9039 154.9223
08-01-2025 145.8913 155.975
07-01-2025 145.9901 156.0776
06-01-2025 145.5556 155.6101
03-01-2025 147.9133 158.1215
02-01-2025 149.2581 159.5561
01-01-2025 146.5833 156.6937
31-12-2024 145.9 155.9604

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.