Lic Mf Bse Sensex Etf Datagrid
Category ETF
BMSMONEY Rank 96
Rating
Growth Option 04-12-2025
NAV ₹956.32(R) +0.15% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.47% 11.97% 14.83% 14.29% 14.07%
Direct
Benchmark
SIP (XIRR) Regular 14.44% 12.6% 12.04% 14.26% 14.22%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.21% -13.9% -12.92% - 7.93%
Fund AUM As on: 30/06/2025 799 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex ETF 956.32
1.3900
0.1500%

Review Date: 04-12-2025

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 % 2.21
2.39
-7.41 | 21.17 60 | 184 Good
3M Return % 5.77
7.30
-3.16 | 43.69 72 | 184 Good
6M Return % 5.94
9.81
-8.69 | 74.64 94 | 184 Average
1Y Return % 6.47
10.22
-17.36 | 94.42 97 | 183 Average
3Y Return % 11.97
16.17
0.00 | 54.40 103 | 139 Average
5Y Return % 14.83
15.89
0.00 | 37.67 58 | 80 Average
7Y Return % 14.29
13.70
0.00 | 24.48 37 | 58 Average
10Y Return % 14.07
13.98
7.14 | 22.07 11 | 28 Good
1Y SIP Return % 14.44
20.99
-13.00 | 144.84 92 | 183 Good
3Y SIP Return % 12.60
16.32
0.00 | 53.54 99 | 139 Average
5Y SIP Return % 12.04
13.33
-0.66 | 31.63 61 | 80 Poor
7Y SIP Return % 14.26
14.97
-0.34 | 28.37 43 | 58 Average
10Y SIP Return % 14.22
14.73
6.66 | 23.89 17 | 28 Average
Standard Deviation 11.21
14.08
0.00 | 37.03 16 | 118 Very Good
Semi Deviation 7.93
10.08
0.00 | 23.59 16 | 118 Very Good
Max Drawdown % -12.92
-15.83
-33.49 | 0.00 33 | 118 Good
VaR 1 Y % -13.90
-17.07
-36.63 | 0.00 19 | 118 Very Good
Average Drawdown % -4.71
-7.24
-16.08 | 0.00 24 | 118 Very Good
Sharpe Ratio 0.57
0.07
-86.31 | 2.51 93 | 116 Poor
Sterling Ratio 0.54
0.68
0.00 | 2.32 81 | 118 Average
Sortino Ratio 0.29
0.41
-1.00 | 1.94 90 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.21 14.08 0.00 | 37.03 16 | 118 Very Good
Semi Deviation 7.93 10.08 0.00 | 23.59 16 | 118 Very Good
Max Drawdown % -12.92 -15.83 -33.49 | 0.00 33 | 118 Good
VaR 1 Y % -13.90 -17.07 -36.63 | 0.00 19 | 118 Very Good
Average Drawdown % -4.71 -7.24 -16.08 | 0.00 24 | 118 Very Good
Sharpe Ratio 0.57 0.07 -86.31 | 2.51 93 | 116 Poor
Sterling Ratio 0.54 0.68 0.00 | 2.32 81 | 118 Average
Sortino Ratio 0.29 0.41 -1.00 | 1.94 90 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
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
11-11-2025 940.6813 None
10-11-2025 936.9283 None
07-11-2025 933.1783 None
06-11-2025 933.9569 None
04-11-2025 935.6255 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.