Lic Mf Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 120
Rating
Growth Option 28-07-2026
NAV ₹866.9(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.19% 6.2% 9.09% 11.87% 11.76%
Direct
Benchmark
SIP (XIRR) Regular -5.69% 1.6% 6.11% 9.75% 10.95%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.05 0.05 0.25 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.57% -19.1% -16.01% - 10.05%
Fund AUM As on: 30/12/2025 779 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 866.9
-0.7900
-0.0900%

Review Date: 28-07-2026

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 % 0.21
-0.05
-90.32 | 12.93 185 | 290 Average
3M Return % 0.46
0.38
-90.39 | 16.41 205 | 282 Average
6M Return % -6.14
-5.18
-93.93 | 24.41 211 | 268 Poor
1Y Return % -4.19
4.43
-90.48 | 90.97 202 | 237 Poor
3Y Return % 6.20
9.48
-50.15 | 42.17 126 | 159 Poor
5Y Return % 9.09
8.66
-30.79 | 29.47 66 | 90 Average
7Y Return % 11.87
11.01
-20.75 | 25.24 45 | 64 Average
10Y Return % 11.76
9.49
-11.96 | 23.56 20 | 37 Good
1Y SIP Return % -5.69
2.96
-81.84 | 53.86 205 | 234 Poor
3Y SIP Return % 1.60
4.67
-93.53 | 54.39 126 | 159 Poor
5Y SIP Return % 6.11
6.17
-64.05 | 31.76 72 | 90 Poor
7Y SIP Return % 9.75
8.66
-49.79 | 27.57 49 | 64 Poor
10Y SIP Return % 10.95
6.84
-36.07 | 24.29 26 | 37 Average
Standard Deviation 13.57
19.14
0.00 | 68.78 20 | 135 Very Good
Semi Deviation 10.05
14.24
0.00 | 56.74 20 | 135 Very Good
Max Drawdown % -16.01
-22.46
-93.23 | 0.00 47 | 135 Good
VaR 1 Y % -19.10
-23.97
-50.15 | 0.00 30 | 135 Very Good
Average Drawdown % 6.31
9.36
0.00 | 48.21 94 | 135 Average
Sharpe Ratio 0.05
-1.19
-119.91 | 1.41 114 | 133 Poor
Sterling Ratio 0.25
0.45
-0.49 | 1.49 114 | 135 Poor
Sortino Ratio 0.05
0.19
-1.00 | 0.86 115 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.57 19.14 0.00 | 68.78 20 | 135 Very Good
Semi Deviation 10.05 14.24 0.00 | 56.74 20 | 135 Very Good
Max Drawdown % -16.01 -22.46 -93.23 | 0.00 47 | 135 Good
VaR 1 Y % -19.10 -23.97 -50.15 | 0.00 30 | 135 Very Good
Average Drawdown % 6.31 9.36 0.00 | 48.21 94 | 135 Average
Sharpe Ratio 0.05 -1.19 -119.91 | 1.41 114 | 133 Poor
Sterling Ratio 0.25 0.45 -0.49 | 1.49 114 | 135 Poor
Sortino Ratio 0.05 0.19 -1.00 | 0.86 115 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
28-07-2026 866.9037 None
27-07-2026 867.6913 None
24-07-2026 858.9795 None
23-07-2026 862.0129 None
22-07-2026 866.0966 None
21-07-2026 874.1334 None
20-07-2026 876.8146 None
17-07-2026 881.8042 None
16-07-2026 870.8037 None
15-07-2026 870.7901 None
14-07-2026 869.2103 None
13-07-2026 875.5257 None
10-07-2026 875.0015 None
09-07-2026 865.6787 None
08-07-2026 862.9513 None
07-07-2026 881.7758 None
06-07-2026 882.9047 None
03-07-2026 877.0716 None
02-07-2026 873.9128 None
01-07-2026 867.4127 None
30-06-2026 862.4599 None
29-06-2026 865.1102 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.