Lic Mf Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 51
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹262.03(R) +0.27% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.11% 12.88% 15.38% 13.65% -%
LumpSum (D)
SIP (R) 4.23% 15.21% 16.96% 15.23% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.69 -0.14% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.82% -9.14% 1.0 8.68%
Top ETF
Fund Name Rank Rating
bharat 22 etf 1
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Nippon India ETF Nifty Dividend Opportunities 50 3
Uti Nifty Next 50 Exchange Traded Fund 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 ETF 262.03
0.7000
0.2700%

Review Date: 27-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 Nifty 50 ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For LIC MF Nifty 50 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%: LIC MF Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Nifty 50 ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 12.59 %.
      • 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 8.68 %.
    3. Above Average: LIC MF Nifty 50 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 Nifty 50 ETF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: LIC MF Nifty 50 ETF has a Sharpe Ratio of 0.48 compared to the category average of 0.45.
      • Sterling Ratio: LIC MF Nifty 50 ETF has a Sterling Ratio of 0.69 compared to the category average of 0.68.
      • Sortino Ratio: LIC MF Nifty 50 ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: LIC MF Nifty 50 ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.91
-0.83
-7.70 | 10.68 116 | 185 Average
3M Return % -8.89
-5.74
-16.97 | 20.83 118 | 185 Average
6M Return % -0.57
1.90
-11.08 | 30.39 121 | 182 Average
1Y Return % 11.11
8.89
-89.91 | 56.19 107 | 166 Average
3Y Return % 12.88
6.69
-50.51 | 42.92 56 | 102 Average
5Y Return % 15.38
3.28
-54.26 | 29.71 25 | 68 Good
7Y Return % 13.65
1.34
-40.93 | 18.00 12 | 52 Very Good
1Y SIP Return % 4.23
8.16
-39.91 | 50.29 122 | 159 Poor
3Y SIP Return % 15.21
17.68
-7.36 | 48.17 57 | 94 Average
5Y SIP Return % 16.96
15.36
-7.49 | 41.28 29 | 59 Good
7Y SIP Return % 15.23
12.72
-6.77 | 29.26 15 | 43 Good
Standard Deviation 12.59
13.63
0.00 | 28.07 32 | 82 Good
Semi Deviation 8.68
9.40
0.00 | 18.70 32 | 82 Good
Max Drawdown % -9.14
-11.90
-35.55 | 0.00 33 | 82 Good
VaR 1 Y % -13.82
-15.87
-34.01 | 0.00 36 | 82 Good
Average Drawdown % -5.53
-5.73
-16.35 | 0.00 54 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 45 | 79 Average
Sterling Ratio 0.69
0.68
0.00 | 2.26 41 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 45 | 82 Average
Jensen Alpha % -0.14
-0.20
-1.30 | 3.13 14 | 33 Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 26 | 33 Average
Modigliani Square Measure % 13.22
16.76
7.60 | 38.38 26 | 33 Average
Alpha % -0.14
-0.46
-2.50 | 1.08 11 | 33 Good
Return data last Updated On : Dec. 27, 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
Standard Deviation 12.59 13.63 0.00 | 28.07 32 | 82
Semi Deviation 8.68 9.40 0.00 | 18.70 32 | 82
Max Drawdown % -9.14 -11.90 -35.55 | 0.00 33 | 82
VaR 1 Y % -13.82 -15.87 -34.01 | 0.00 36 | 82
Average Drawdown % -5.53 -5.73 -16.35 | 0.00 54 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 45 | 79
Sterling Ratio 0.69 0.68 0.00 | 2.26 41 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 45 | 82
Jensen Alpha % -0.14 -0.20 -1.30 | 3.13 14 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 26 | 33
Modigliani Square Measure % 13.22 16.76 7.60 | 38.38 26 | 33
Alpha % -0.14 -0.46 -2.50 | 1.08 11 | 33
Return data last Updated On : Dec. 27, 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 0.27 ₹ 10,027.00 ₹
1W 0.96 ₹ 10,096.00 ₹
1M -1.91 ₹ 9,809.00 ₹
3M -8.89 ₹ 9,111.00 ₹
6M -0.57 ₹ 9,943.00 ₹
1Y 11.11 ₹ 11,111.00 ₹
3Y 12.88 ₹ 14,383.00 ₹
5Y 15.38 ₹ 20,450.00 ₹
7Y 13.65 ₹ 24,491.00 ₹
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 4.23 ₹ 12,273.12 ₹
3Y ₹ 36000 15.21 ₹ 45,127.12 ₹
5Y ₹ 60000 16.96 ₹ 91,672.98 ₹
7Y ₹ 84000 15.23 ₹ 144,601.72 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Nifty 50 Etf NAV Regular Growth Lic Mf Nifty 50 Etf NAV Direct Growth
27-12-2024 262.0328 None
26-12-2024 261.3371 None
24-12-2024 261.0892 None
23-12-2024 261.3729 None
20-12-2024 259.5484 None
19-12-2024 263.5564 None
18-12-2024 266.275 None
17-12-2024 267.7842 None
16-12-2024 271.4394 None
13-12-2024 272.5414 None
12-12-2024 270.1264 None
11-12-2024 271.1503 None
10-12-2024 270.8032 None
09-12-2024 270.9027 None
06-12-2024 271.5501 None
05-12-2024 271.8875 None
04-12-2024 269.2387 None
03-12-2024 269.126 None
02-12-2024 267.1355 None
29-11-2024 265.5442 None
28-11-2024 263.159 None
27-11-2024 267.125 None

Fund Launch Date: 02/Nov/2015
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance thatthe objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

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