Lic Mf Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 115
Rating
Growth Option 16-06-2026
NAV ₹863.75(R) +0.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.29% 7.66% 9.02% 11.35% 12.44%
Direct
Benchmark
SIP (XIRR) Regular -9.41% 1.59% 6.17% 9.92% 11.12%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.31 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -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
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 863.75
6.1000
0.7100%

Review Date: 16-06-2026

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 % 2.11
1.78
-7.06 | 8.84 116 | 261 Good
3M Return % 1.95
6.04
-6.50 | 31.20 183 | 261 Average
6M Return % -9.05
-1.80
-90.72 | 35.04 225 | 258 Poor
1Y Return % -5.29
6.71
-90.50 | 130.59 198 | 228 Poor
3Y Return % 7.66
11.92
-49.20 | 49.42 119 | 153 Poor
5Y Return % 9.02
9.03
-30.66 | 29.59 64 | 88 Average
7Y Return % 11.35
10.98
-21.02 | 27.34 46 | 63 Average
10Y Return % 12.44
10.72
-11.26 | 25.11 19 | 33 Average
1Y SIP Return % -9.41
3.95
-92.58 | 99.85 200 | 227 Poor
3Y SIP Return % 1.59
6.38
-82.71 | 68.54 125 | 152 Poor
5Y SIP Return % 6.17
6.52
-68.62 | 32.89 66 | 87 Average
7Y SIP Return % 9.92
9.65
-52.49 | 28.64 48 | 63 Average
10Y SIP Return % 11.12
7.87
-37.64 | 25.78 25 | 33 Average
Standard Deviation 13.18
18.16
0.00 | 68.30 21 | 134 Very Good
Semi Deviation 10.05
13.87
0.00 | 56.24 21 | 134 Very Good
Max Drawdown % -16.01
-21.82
-93.12 | 0.00 47 | 134 Good
VaR 1 Y % -19.10
-22.57
-39.69 | 0.00 31 | 134 Very Good
Average Drawdown % -6.31
-8.96
-48.21 | 0.00 43 | 134 Good
Sharpe Ratio 0.15
-1.15
-120.12 | 2.82 104 | 132 Poor
Sterling Ratio 0.31
0.46
-0.50 | 1.30 105 | 134 Poor
Sortino Ratio 0.09
0.23
-1.00 | 2.76 105 | 134 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.18 18.16 0.00 | 68.30 21 | 134 Very Good
Semi Deviation 10.05 13.87 0.00 | 56.24 21 | 134 Very Good
Max Drawdown % -16.01 -21.82 -93.12 | 0.00 47 | 134 Good
VaR 1 Y % -19.10 -22.57 -39.69 | 0.00 31 | 134 Very Good
Average Drawdown % -6.31 -8.96 -48.21 | 0.00 43 | 134 Good
Sharpe Ratio 0.15 -1.15 -120.12 | 2.82 104 | 132 Poor
Sterling Ratio 0.31 0.46 -0.50 | 1.30 105 | 134 Poor
Sortino Ratio 0.09 0.23 -1.00 | 2.76 105 | 134 Poor
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 863.7464 None
15-06-2026 857.6494 None
12-06-2026 849.4053 None
11-06-2026 830.3381 None
10-06-2026 832.0246 None
09-06-2026 831.3027 None
08-06-2026 826.8804 None
05-06-2026 834.9538 None
04-06-2026 835.8794 None
03-06-2026 835.7262 None
02-06-2026 839.1307 None
01-06-2026 834.8465 None
29-05-2026 840.5517 None
27-05-2026 852.7998 None
26-05-2026 854.3949 None
25-05-2026 859.7751 None
22-05-2026 847.4384 None
21-05-2026 844.4148 None
20-05-2026 845.9306 None
19-05-2026 844.6149 None
18-05-2026 845.8987 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.