LIC MF ETF-Sensex

407.89 0.89 (0.22%) NAV as on 18-Jun-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.808.0311.1414.94NA13.34
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX2.507.439.8413.619.11-
NIFTY2.007.188.2612.699.12-

* 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
2019NANANA7.38
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
20187.27656-22.12
201729.51285232.06
20163.3647539.39
2015-0.071149-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss ETF - Nifty Bank3079.4915-Dec-1515.0620.14-19.67
SBI-ETF Nifty Bank305.9020-Mar-1514.9620.02-12.77
Kotak Banking ETF310.0504-Dec-1414.8820.02-11.64
Reliance ETF NV20582.4018-Jun-1513.7416.51-11.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.9507
Semi Standard Deviation [%]0.4720
Beta [%]0.9982
Sharp Ratio [%]0.1903
R-Square [%]0.9998
Expense Ratio [%]0.1000
AVG Ratio [%]0.0420
Other Ratios
Jenson Ratio [%]0.0049
Treynor Ratio [%]0.0263
Turnover Ratio [%]0.0500
FAMA Ratio [%]0.0142
SORTINO Ratio [%]0.0558

Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11691.50 (0.17) 39046.34 (0.22)

TOP GAINERS

Company Price Change Gain (%)
One Point OneSolutin32.604.9517.90
Prime Focus59.758.5016.59

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)40.50-27.90-40.79

Portfolio Comparison

MUTUAL FUND ACTIVITY