Lic Mf Bse Sensex Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 79
Rating
Growth Option 23-01-2026
NAV ₹152.25(R) -0.93% ₹163.66(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.59% 10.32% 11.13% 12.48% 12.76%
Direct 7.15% 11.03% 11.84% 13.13% 13.4%
Benchmark
SIP (XIRR) Regular 1.05% 7.3% 8.53% 11.56% 11.98%
Direct 1.51% 7.96% 9.24% 12.27% 12.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.27 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.9% -12.42% -13.26% - 7.67%
Fund AUM As on: 30/06/2025 88 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF BSE Sensex Index Fund-Regular Plan-IDCW 52.18
-0.4900
-0.9300%
LIC MF BSE Sensex Index Fund-Direct Plan-IDCW 54.87
-0.5200
-0.9300%
LIC MF BSE Sensex Index Fund-Regular Plan-Growth 152.25
-1.4400
-0.9300%
LIC MF BSE Sensex Index Fund-Direct Plan-Growth 163.66
-1.5400
-0.9300%

Review Date: 23-01-2026

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 0.54 which is lower than the category average of 0.88.
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 -4.69%, -3.61 and -1.49 in last one, three and six months respectively. In the same period the category average return was -4.02%, -3.48% and -2.02% respectively.
  • LIC MF BSE Sensex Index Fund has given a return of 7.15% in last one year. In the same period the Index Funds category average return was 5.71%.
  • The fund has given a return of 11.03% in last three years and ranked 82.0nd out of 101 funds in the category. In the same period the Index Funds category average return was 14.7%.
  • The fund has given a return of 11.84% in last five years and ranked 31st out of 31 funds in the category. In the same period the Index Funds category average return was 14.25%.
  • The fund has given a return of 13.4% in last ten years and ranked 16th out of 16 funds in the category. In the same period the category average return was 13.81%.
  • The fund has given a SIP return of 1.51% in last one year whereas category average SIP return is 1.85%. The fund one year return rank in the category is 88th in 146 funds
  • The fund has SIP return of 7.96% in last three years and ranks 70th in 99 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (28.73%) in the category in last three years.
  • The fund has SIP return of 9.24% in last five years whereas category average SIP return is 11.45%.

LIC MF BSE Sensex Index Fund Risk Analysis

  • The fund has a standard deviation of 10.9 and semi deviation of 7.67. The category average standard deviation is 12.15 and semi deviation is 8.91.
  • The fund has a Value at Risk (VaR) of -12.42 and a maximum drawdown of -13.26. The category average VaR is -15.3 and the maximum drawdown is -15.81.

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 % -4.72
    -4.06
    		-14.51 | 2.67 100 | 147 Average
    3M Return % -3.69
    -3.62
    		-19.74 | 7.19 82 | 147 Average
    6M Return % -1.67
    -2.30
    		-22.15 | 16.80 80 | 147 Average
    1Y Return % 6.59
    5.22
    		-14.13 | 23.10 75 | 146 Average
    3Y Return % 10.32
    14.18
    		7.06 | 33.92 82 | 101 Poor
    5Y Return % 11.13
    13.74
    		11.13 | 20.71 31 | 31 Poor
    7Y Return % 12.48
    13.30
    		12.48 | 15.49 19 | 19 Poor
    10Y Return % 12.76
    13.38
    		12.76 | 13.90 16 | 16 Poor
    15Y Return % 10.15
    10.75
    		10.15 | 12.33 16 | 16 Poor
    1Y SIP Return % 1.05
    1.33
    		-29.98 | 37.99 85 | 144 Average
    3Y SIP Return % 7.30
    9.44
    		5.11 | 28.16 71 | 99 Average
    5Y SIP Return % 8.53
    10.96
    		8.53 | 19.70 31 | 31 Poor
    7Y SIP Return % 11.56
    13.00
    		11.56 | 16.46 19 | 19 Poor
    10Y SIP Return % 11.98
    12.69
    		11.98 | 13.20 16 | 16 Poor
    15Y SIP Return % 11.37
    12.18
    		11.37 | 13.57 16 | 16 Poor
    Standard Deviation 10.90
    12.15
    		0.68 | 20.30 18 | 99 Very Good
    Semi Deviation 7.67
    8.91
    		0.46 | 14.48 19 | 99 Very Good
    Max Drawdown % -13.26
    -15.81
    		-29.16 | 0.00 27 | 99 Good
    VaR 1 Y % -12.42
    -15.30
    		-29.82 | 0.00 25 | 99 Very Good
    Average Drawdown % -3.77
    -5.98
    		-13.66 | 0.00 32 | 99 Good
    Sharpe Ratio 0.54
    0.88
    		0.26 | 2.03 95 | 99 Poor
    Sterling Ratio 0.51
    0.61
    		0.34 | 1.21 80 | 99 Poor
    Sortino Ratio 0.27
    0.48
    		0.15 | 1.37 93 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.69 -4.02 -14.47 | 2.72 101 | 149 Average
    3M Return % -3.61 -3.48 -19.61 | 7.33 83 | 149 Average
    6M Return % -1.49 -2.02 -21.90 | 17.07 82 | 149 Average
    1Y Return % 7.15 5.71 -13.57 | 23.67 76 | 148 Average
    3Y Return % 11.03 14.70 7.27 | 34.53 82 | 101 Poor
    5Y Return % 11.84 14.25 11.84 | 21.61 31 | 31 Poor
    7Y Return % 13.13 13.72 13.13 | 16.06 19 | 19 Poor
    10Y Return % 13.40 13.81 13.40 | 14.35 16 | 16 Poor
    1Y SIP Return % 1.51 1.85 -29.51 | 38.63 88 | 146 Average
    3Y SIP Return % 7.96 9.95 5.32 | 28.73 70 | 99 Average
    5Y SIP Return % 9.24 11.45 9.24 | 20.34 31 | 31 Poor
    7Y SIP Return % 12.27 13.41 12.27 | 17.06 19 | 19 Poor
    10Y SIP Return % 12.65 13.10 12.65 | 13.48 16 | 16 Poor
    Standard Deviation 10.90 12.15 0.68 | 20.30 18 | 99 Very Good
    Semi Deviation 7.67 8.91 0.46 | 14.48 19 | 99 Very Good
    Max Drawdown % -13.26 -15.81 -29.16 | 0.00 27 | 99 Good
    VaR 1 Y % -12.42 -15.30 -29.82 | 0.00 25 | 99 Very Good
    Average Drawdown % -3.77 -5.98 -13.66 | 0.00 32 | 99 Good
    Sharpe Ratio 0.54 0.88 0.26 | 2.03 95 | 99 Poor
    Sterling Ratio 0.51 0.61 0.34 | 1.21 80 | 99 Poor
    Sortino Ratio 0.27 0.48 0.15 | 1.37 93 | 99 Poor
    Return data last Updated On : Jan. 23, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 Index Fund NAV Regular Growth Lic Mf Bse Sensex Index Fund NAV Direct Growth
    23-01-2026 152.2459 163.6643
    22-01-2026 153.6826 165.2073
    21-01-2026 152.9463 164.4142
    20-01-2026 153.4553 164.9598
    19-01-2026 155.4456 167.0977
    16-01-2026 156.0639 167.7574
    14-01-2026 155.6854 167.3472
    13-01-2026 156.1487 167.8437
    12-01-2026 156.6221 168.3509
    09-01-2026 156.0756 167.7586
    08-01-2026 157.2051 168.9709
    07-01-2026 158.6619 170.5351
    06-01-2026 158.8581 170.7443
    05-01-2026 159.5649 171.5024
    02-01-2026 160.1866 172.1654
    01-01-2026 159.1215 171.019
    31-12-2025 159.186 171.0868
    30-12-2025 158.1721 169.9953
    29-12-2025 158.2148 170.0396
    26-12-2025 158.8756 170.7447
    24-12-2025 159.5717 171.4895
    23-12-2025 159.7936 171.7264

    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.