Lic Mf Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 85
Rating
Growth Option 12-12-2025
NAV ₹956.33(R) +0.53% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 12.39% 14.24% 14.45% 14.29%
Direct
Benchmark
SIP (XIRR) Regular 14.06% 12.43% 12.67% 14.53% 14.33%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.19% -14.63% -12.92% - 7.91%
Fund AUM As on: 30/06/2025 799 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 956.33
5.0400
0.5300%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.95
1.49
-5.51 | 26.15 51 | 188 Good
3M Return % 4.24
6.08
-4.52 | 54.95 65 | 188 Good
6M Return % 5.00
9.11
-11.81 | 85.72 88 | 188 Good
1Y Return % 6.04
10.06
-18.65 | 107.03 100 | 187 Average
3Y Return % 12.39
16.56
0.00 | 53.15 103 | 139 Average
5Y Return % 14.24
15.35
0.00 | 35.14 58 | 80 Average
7Y Return % 14.45
13.84
0.00 | 24.88 38 | 58 Average
10Y Return % 14.29
14.28
7.11 | 22.11 14 | 31 Good
1Y SIP Return % 14.06
20.82
-11.25 | 180.35 98 | 187 Average
3Y SIP Return % 12.43
16.37
0.00 | 61.00 96 | 139 Average
5Y SIP Return % 12.67
13.93
0.00 | 32.36 61 | 80 Poor
7Y SIP Return % 14.53
15.25
0.00 | 28.85 46 | 58 Poor
10Y SIP Return % 14.33
14.86
6.40 | 23.75 20 | 31 Average
Standard Deviation 11.19
14.08
0.00 | 35.26 16 | 121 Very Good
Semi Deviation 7.91
10.09
0.00 | 22.32 16 | 121 Very Good
Max Drawdown % -12.92
-15.79
-33.49 | 0.00 35 | 121 Good
VaR 1 Y % -14.63
-17.48
-36.63 | 0.00 22 | 121 Very Good
Average Drawdown % -4.75
-7.26
-16.94 | 0.00 24 | 121 Very Good
Sharpe Ratio 0.53
0.05
-85.55 | 2.35 100 | 119 Poor
Sterling Ratio 0.52
0.66
0.00 | 2.09 84 | 121 Average
Sortino Ratio 0.27
0.38
-1.00 | 1.79 95 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.19 14.08 0.00 | 35.26 16 | 121 Very Good
Semi Deviation 7.91 10.09 0.00 | 22.32 16 | 121 Very Good
Max Drawdown % -12.92 -15.79 -33.49 | 0.00 35 | 121 Good
VaR 1 Y % -14.63 -17.48 -36.63 | 0.00 22 | 121 Very Good
Average Drawdown % -4.75 -7.26 -16.94 | 0.00 24 | 121 Very Good
Sharpe Ratio 0.53 0.05 -85.55 | 2.35 100 | 119 Poor
Sterling Ratio 0.52 0.66 0.00 | 2.09 84 | 121 Average
Sortino Ratio 0.27 0.38 -1.00 | 1.79 95 | 121 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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.


Date Lic Mf Bse Sensex Etf NAV Regular Growth Lic Mf Bse Sensex Etf NAV Direct Growth
12-12-2025 956.3289 None
11-12-2025 951.2891 None
10-12-2025 946.5047 None
09-12-2025 949.592 None
08-12-2025 954.489 None
05-12-2025 961.332 None
04-12-2025 956.3233 None
03-12-2025 954.5655 None
02-12-2025 954.9327 None
01-12-2025 960.389 None
28-11-2025 961.1236 None
27-11-2025 961.2825 None
26-11-2025 960.0424 None
25-11-2025 948.5896 None
24-11-2025 952.1087 None
21-11-2025 955.826 None
20-11-2025 960.305 None
19-11-2025 955.3076 None
18-11-2025 949.5632 None
17-11-2025 952.6448 None
14-11-2025 948.3415 None
13-11-2025 947.4885 None
12-11-2025 947.3609 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.