LIC MF ETF-Sensex

522.46 -20.59 (-3.79%) NAV as on 26-Feb-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.1026.1324.5413.8517.6314.11
Category Avg14.8729.9924.8210.8417.6315.76
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX10.9425.6623.0912.5416.22-
NIFTY11.8725.8024.4111.1415.63-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202018.599.6125.66-28.36
20192.28-1.456.807.38
20187.942.58-0.07-3.05
20174.911.579.0611.45
20167.133.54-4.30-2.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202017.01318317.16
201915.61207115.66
20187.277627.23
201729.51305829.56
20163.3653593.47

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India ETF NV2076.5218-Jun-1533.4215.5118.9513.5
Kotak NV 20 ETF75.5002-Dec-1531.8715.0818.7415.27
ICICI Pru NV20 ETF74.1017-Jun-1631.8714.98-16.41
LIC MF ETF-Sensex522.4630-Nov-1524.5413.8517.6314.11
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]39.3582
Semi Standard Deviation [%]1.4475
Beta [%]0.9995
Sharp Ratio [%]0.2253
R-Square [%]0.9999
Expense Ratio [%]0.1000
AVG Ratio [%]0.0987
Other Ratios
Jenson Ratio [%]0.0065
Treynor Ratio [%]0.0942
Turnover Ratio [%]0.0600
FAMA Ratio [%]0.0326
SORTINO Ratio [%]0.0606

Return Calculator

MARKET STATS As on 01/03/2021 As on 01/03/2021

14761.55 (1.60) 49849.84 (1.53)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Railtel Corporation Of India Lt..145.6024.2519.98

TOP LOSERS

Company Price Change Loss (%)
Gangotri Textile0.50-0.25-33.33
JIK Industries0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY