Lic Mf Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 101
Rating
Growth Option 27-04-2026
NAV ₹144.21(R) +0.82% ₹155.17(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.54% 8.56% 9.7% 10.4% 11.48%
Direct -3.12% 9.23% 10.4% 11.04% 12.1%
Benchmark
SIP (XIRR) Regular -9.59% 1.88% 6.07% 8.93% 10.21%
Direct -9.24% 2.47% 6.74% 9.62% 10.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.08 0.06 0.26 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.12% -19.35% -16.17% - 9.99%
Fund AUM As on: 30/12/2025 93 Cr
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Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
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ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 49.43
0.4000
0.8200%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 52.02
0.4300
0.8300%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 144.21
1.1800
0.8200%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 155.17
1.2700
0.8300%

Review Date: 27-04-2026

Beginning of Analysis

In the Index Funds category, LIC MF BSE Sensex Index Fund is the 82nd ranked fund. The category has total 90 funds. The LIC MF BSE Sensex Index Fund has shown a very poor past performence in Index Funds. The fund has a Sharpe Ratio of 0.08 which is lower than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

LIC MF BSE Sensex Index Fund Return Analysis

  • The fund has given a return of 5.14%, -5.55 and -8.92 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • LIC MF BSE Sensex Index Fund has given a return of -3.12% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 9.23% in last three years and ranked 85.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a return of 10.4% in last five years and ranked 36th out of thirty nine funds in the category. In the same period the Index Funds category average return was 13.02%.
  • The fund has given a return of 12.1% in last ten years and ranked 16th out of sixteen funds in the category. In the same period the category average return was 12.61%.
  • The fund has given a SIP return of -9.24% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 189th in 201 funds
  • The fund has SIP return of 2.47% in last three years and ranks 100th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.
  • The fund has SIP return of 6.74% in last five years whereas category average SIP return is 10.77%.

LIC MF BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.12 and semi deviation of 9.99. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -19.35 and a maximum drawdown of -16.17. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • 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 % 5.11
    8.50
    		-1.20 | 19.83 197 | 239 Poor
    3M Return % -5.63
    0.59
    		-24.44 | 16.59 218 | 239 Poor
    6M Return % -9.08
    -3.21
    		-19.14 | 13.71 207 | 232 Poor
    1Y Return % -3.54
    4.80
    		-18.84 | 43.29 187 | 206 Poor
    3Y Return % 8.56
    15.00
    		3.46 | 26.46 85 | 104 Poor
    5Y Return % 9.70
    12.52
    		5.89 | 19.24 36 | 39 Poor
    7Y Return % 10.40
    11.74
    		10.40 | 14.29 21 | 21 Poor
    10Y Return % 11.48
    12.19
    		11.48 | 13.85 16 | 16 Poor
    15Y Return % 9.64
    10.39
    		9.64 | 12.80 16 | 16 Poor
    1Y SIP Return % -9.59
    1.48
    		-29.93 | 35.37 190 | 202 Poor
    3Y SIP Return % 1.88
    7.58
    		-10.70 | 26.12 101 | 102 Poor
    5Y SIP Return % 6.07
    10.28
    		6.07 | 21.44 39 | 39 Poor
    7Y SIP Return % 8.93
    11.21
    		8.93 | 15.37 21 | 21 Poor
    10Y SIP Return % 10.21
    11.23
    		10.21 | 13.53 16 | 16 Poor
    15Y SIP Return % 10.62
    11.53
    		10.62 | 14.08 16 | 16 Poor
    Standard Deviation 13.12
    13.58
    		0.49 | 22.47 20 | 102 Very Good
    Semi Deviation 9.99
    10.42
    		0.33 | 16.92 20 | 102 Very Good
    Max Drawdown % -16.17
    -16.43
    		-31.62 | 0.00 45 | 102 Good
    VaR 1 Y % -19.35
    -21.49
    		-38.54 | 0.00 31 | 102 Good
    Average Drawdown % -6.90
    -7.11
    		-14.55 | 0.00 51 | 102 Good
    Sharpe Ratio 0.08
    0.63
    		-0.17 | 2.35 98 | 102 Poor
    Sterling Ratio 0.26
    0.50
    		0.04 | 1.20 99 | 102 Poor
    Sortino Ratio 0.06
    0.36
    		-0.02 | 1.97 101 | 102 Poor
    Return data last Updated On : April 27, 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
    1M Return % 5.14 8.52 -1.14 | 19.89 203 | 247 Poor
    3M Return % -5.55 0.76 -24.32 | 16.76 224 | 247 Poor
    6M Return % -8.92 -2.93 -18.87 | 14.01 216 | 239 Poor
    1Y Return % -3.12 5.36 -18.32 | 44.04 189 | 207 Poor
    3Y Return % 9.23 15.53 3.99 | 27.15 85 | 104 Poor
    5Y Return % 10.40 13.02 6.13 | 20.06 36 | 39 Poor
    7Y Return % 11.04 12.14 11.04 | 14.83 21 | 21 Poor
    10Y Return % 12.10 12.61 12.10 | 14.30 16 | 16 Poor
    1Y SIP Return % -9.24 1.72 -29.45 | 36.21 189 | 201 Poor
    3Y SIP Return % 2.47 8.07 -10.20 | 26.79 100 | 101 Poor
    5Y SIP Return % 6.74 10.77 6.68 | 22.07 38 | 39 Poor
    7Y SIP Return % 9.62 11.61 9.62 | 15.92 21 | 21 Poor
    10Y SIP Return % 10.87 11.64 10.87 | 13.96 16 | 16 Poor
    Standard Deviation 13.12 13.58 0.49 | 22.47 20 | 102 Very Good
    Semi Deviation 9.99 10.42 0.33 | 16.92 20 | 102 Very Good
    Max Drawdown % -16.17 -16.43 -31.62 | 0.00 45 | 102 Good
    VaR 1 Y % -19.35 -21.49 -38.54 | 0.00 31 | 102 Good
    Average Drawdown % -6.90 -7.11 -14.55 | 0.00 51 | 102 Good
    Sharpe Ratio 0.08 0.63 -0.17 | 2.35 98 | 102 Poor
    Sterling Ratio 0.26 0.50 0.04 | 1.20 99 | 102 Poor
    Sortino Ratio 0.06 0.36 -0.02 | 1.97 101 | 102 Poor
    Return data last Updated On : April 27, 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 Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
    27-04-2026 144.2112 155.1662
    24-04-2026 143.0325 153.8929
    23-04-2026 144.8568 155.854
    22-04-2026 146.4477 157.564
    21-04-2026 147.8609 159.0827
    20-04-2026 146.4637 157.5777
    17-04-2026 146.4263 157.5323
    16-04-2026 145.4913 156.5246
    15-04-2026 145.7261 156.7755
    13-04-2026 143.3782 154.2462
    10-04-2026 144.7001 155.6631
    09-04-2026 142.9925 153.8243
    08-04-2026 144.7319 155.6938
    07-04-2026 139.2593 149.8051
    06-04-2026 138.315 148.7876
    02-04-2026 136.8666 147.223
    01-04-2026 136.524 146.8529
    30-03-2026 134.3298 144.4898
    27-03-2026 137.2045 147.578

    Fund Launch Date: 05/Dec/2002
    Fund Category: Index Funds
    Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of the index S&P BSE Sensex based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
    Fund Description: An open-ended scheme replicating /tracking Sensex Index
    Fund Benchmark: BSE Sensex Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.