Lic Mf Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 109
Rating
Growth Option 24-07-2026
NAV ₹142.45(R) -0.35% ₹153.42(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.38% 4.75% 7.72% 10.64% 10.47%
Direct -7.05% 5.37% 8.4% 11.27% 11.08%
Benchmark
SIP (XIRR) Regular -9.76% -0.11% 3.98% 8.18% 9.59%
Direct -9.43% 0.42% 4.61% 8.87% 10.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.02 0.02 0.21 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.5% -19.35% -16.17% - 9.99%
Fund AUM As on: 30/12/2025 93 Cr
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Fund Name Rank Rating
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 48.83
-0.1700
-0.3500%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 51.44
-0.1800
-0.3500%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 142.45
-0.5000
-0.3500%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 153.42
-0.5400
-0.3500%

Review Date: 24-07-2026

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 -0.02 which is lower than the category average of 0.56.
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 Funds

LIC MF BSE Sensex Index Fund Return Analysis

  • The fund has given a return of -1.08%, -0.3 and -6.61 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • LIC MF BSE Sensex Index Fund has given a return of -7.05% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 5.37% in last three years and ranked 109.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a return of 8.4% in last five years and ranked 41st out of forty three funds in the category. In the same period the Index Funds category average return was 11.16%.
  • The fund has given a return of 11.08% in last ten years and ranked 16th out of sixteen funds in the category. In the same period the category average return was 11.57%.
  • The fund has given a SIP return of -9.43% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 215th in 230 funds
  • The fund has SIP return of 0.42% in last three years and ranks 105th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.
  • The fund has SIP return of 4.61% in last five years whereas category average SIP return is 9.22%.

LIC MF BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 13.5 and semi deviation of 9.99. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -19.35 and a maximum drawdown of -16.17. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -1.12
    -0.46
    		-4.55 | 7.03 206 | 274 Average
    3M Return % -0.40
    2.23
    		-12.43 | 14.14 239 | 265 Poor
    6M Return % -6.78
    2.08
    		-25.31 | 22.25 238 | 254 Poor
    1Y Return % -7.38
    0.38
    		-24.71 | 34.53 216 | 233 Poor
    3Y Return % 4.75
    11.78
    		-0.21 | 28.43 109 | 112 Poor
    5Y Return % 7.72
    10.66
    		5.88 | 16.67 41 | 43 Poor
    7Y Return % 10.64
    12.31
    		10.64 | 15.56 21 | 21 Poor
    10Y Return % 10.47
    11.15
    		10.47 | 12.51 16 | 16 Poor
    15Y Return % 9.73
    10.50
    		9.73 | 13.05 16 | 16 Poor
    1Y SIP Return % -9.76
    1.84
    		-25.26 | 29.58 214 | 228 Poor
    3Y SIP Return % -0.11
    6.11
    		-11.80 | 27.37 105 | 108 Poor
    5Y SIP Return % 3.98
    8.80
    		3.98 | 21.52 41 | 41 Poor
    7Y SIP Return % 8.18
    10.39
    		8.18 | 15.09 19 | 19 Poor
    10Y SIP Return % 9.59
    10.67
    		9.59 | 13.30 15 | 15 Poor
    15Y SIP Return % 10.27
    11.22
    		10.27 | 13.95 15 | 15 Poor
    Standard Deviation 13.50
    14.64
    		0.55 | 22.91 18 | 110 Very Good
    Semi Deviation 9.99
    10.77
    		0.37 | 17.17 19 | 110 Very Good
    Max Drawdown % -16.17
    -17.10
    		-37.89 | 0.00 45 | 110 Good
    VaR 1 Y % -19.35
    -22.25
    		-38.54 | 0.00 31 | 110 Good
    Average Drawdown % 6.90
    7.28
    		0.00 | 14.99 60 | 110 Average
    Sharpe Ratio -0.02
    0.56
    		-0.34 | 2.15 109 | 110 Poor
    Sterling Ratio 0.21
    0.49
    		-0.05 | 1.48 109 | 110 Poor
    Sortino Ratio 0.02
    0.33
    		-0.09 | 1.81 109 | 110 Poor
    Return data last Updated On : July 24, 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
    1M Return % -1.08 -0.43 -4.51 | 7.07 217 | 285 Poor
    3M Return % -0.30 2.36 -12.33 | 14.29 250 | 276 Poor
    6M Return % -6.61 2.37 -25.07 | 22.62 246 | 263 Poor
    1Y Return % -7.05 0.91 -24.29 | 35.19 218 | 235 Poor
    3Y Return % 5.37 12.30 0.46 | 29.02 109 | 112 Poor
    5Y Return % 8.40 11.16 6.15 | 17.38 41 | 43 Poor
    7Y Return % 11.27 12.71 11.27 | 16.10 21 | 21 Poor
    10Y Return % 11.08 11.57 11.08 | 12.95 16 | 16 Poor
    1Y SIP Return % -9.43 2.27 -24.86 | 30.22 215 | 230 Poor
    3Y SIP Return % 0.42 6.54 -11.15 | 27.98 105 | 108 Poor
    5Y SIP Return % 4.61 9.22 4.61 | 22.15 42 | 42 Poor
    7Y SIP Return % 8.87 10.99 8.87 | 15.56 21 | 21 Poor
    10Y SIP Return % 10.25 11.08 10.25 | 13.73 16 | 16 Poor
    Standard Deviation 13.50 14.64 0.55 | 22.91 18 | 110 Very Good
    Semi Deviation 9.99 10.77 0.37 | 17.17 19 | 110 Very Good
    Max Drawdown % -16.17 -17.10 -37.89 | 0.00 45 | 110 Good
    VaR 1 Y % -19.35 -22.25 -38.54 | 0.00 31 | 110 Good
    Average Drawdown % 6.90 7.28 0.00 | 14.99 60 | 110 Average
    Sharpe Ratio -0.02 0.56 -0.34 | 2.15 109 | 110 Poor
    Sterling Ratio 0.21 0.49 -0.05 | 1.48 109 | 110 Poor
    Sortino Ratio 0.02 0.33 -0.09 | 1.81 109 | 110 Poor
    Return data last Updated On : July 24, 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 Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
    24-07-2026 142.454 153.4248
    23-07-2026 142.959 153.967
    22-07-2026 143.6373 154.6958
    21-07-2026 144.9704 156.1298
    20-07-2026 145.4196 156.612
    17-07-2026 146.2617 157.5135
    16-07-2026 144.4412 155.5514
    15-07-2026 144.4438 155.5524
    14-07-2026 144.1845 155.2715
    13-07-2026 145.2373 156.4035
    10-07-2026 145.1619 156.3171
    09-07-2026 143.6186 154.6535
    08-07-2026 143.1728 154.1717
    07-07-2026 146.2961 157.5332
    06-07-2026 146.4852 157.7351
    03-07-2026 145.5284 156.6996
    02-07-2026 145.0097 156.1394
    01-07-2026 143.9367 154.9823
    30-06-2026 143.119 154.1002
    29-06-2026 143.5617 154.5751
    25-06-2026 144.2723 155.3334
    24-06-2026 144.0609 155.104

    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.