LIC MF ETF-Sensex

564.85 6.83 (1.22%) NAV as on 22-Jul-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return10.388.7040.8114.3014.9714.62
Category Avg12.1013.2949.0912.9514.9718.19
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX9.898.1039.5213.1313.70-
NIFTY9.8410.1042.1412.8513.13-

* 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
20216.41NANA3.82
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 NV2088.5718-Jun-1552.3318.9718.6715.29
ICICI Pru NV20 ETF85.9017-Jun-1652.8218.5518.2918.42
Kotak NV 20 ETF87.5102-Dec-1552.918.5518.4717.14
Motilal Oswal Midcap 100 ETF28.8604-Feb-1177.8215.6713.8813.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3583
Semi Standard Deviation [%]0.6462
Beta [%]0.9987
Sharp Ratio [%]0.6168
R-Square [%]0.9995
Expense Ratio [%]0.1000
AVG Ratio [%]0.1365
Other Ratios
Jenson Ratio [%]0.0056
Treynor Ratio [%]0.1312
Turnover Ratio [%]0.1500
FAMA Ratio [%]0.0550
SORTINO Ratio [%]0.1943

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY