Lic Mf Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 120
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 873.1397 None
17-08-2026 878.7041 None
14-08-2026 881.8778 None
13-08-2026 882.654 None
12-08-2026 881.3251 None
11-08-2026 883.4344 None
10-08-2026 887.8163 None
07-08-2026 887.3303 None
06-08-2026 892.2749 None
05-08-2026 888.0819 None
04-08-2026 886.3762 None
03-08-2026 888.7392 None
31-07-2026 881.8114 None
30-07-2026 879.9516 None
29-07-2026 876.8822 None
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

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.