LIC MF BSE Sensex ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return IndexCheck Portfolio Overlap →
₹858.02-0.50%
07 Sept 2026
Tracking Difference
Annualised return gap between LIC MF BSE Sensex ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.13% | -0.15% | -0.14% | -0.10% |
| Avg. of funds with same benchmark | -0.13% | -0.15% | -0.14% | -0.10% |
Rolling Returns Analysis
Rolling annualized returns of LIC MF BSE Sensex ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Dec, 2016 - 07 Sep, 2026 | 13 Dec, 2018 - 07 Sep, 2026 | 22 Dec, 2020 - 07 Sep, 2026 | 30 Dec, 2022 - 07 Sep, 2026 |
| Average returns | 14.51% | 14.37% | 15.31% | 14.29% |
| Standard deviation | 15.06% | 4.71% | 2.86% | 1.43% |
| Best returns | 88.27% 1 year ending on 25 Mar, 2021 | 32.85% 3 years ending on 03 Apr, 2023 | 25.60% 5 years ending on 16 Apr, 2025 | 17.09% 7 years ending on 29 Jan, 2024 |
| Worst returns | -30.33% 1 year ending on 23 Mar, 2020 | -2.38% 3 years ending on 23 Mar, 2020 | 7.73% 5 years ending on 07 Sep, 2026 | 10.70% 7 years ending on 08 Jun, 2026 |
| Period with positive return | 88.75% | 99.79% | 100.00% | 100.00% |
| Period with return > 5% | 76.80% | 96.96% | 100.00% | 100.00% |
| Period with return > 10% | 58.78% | 84.61% | 93.40% | 100.00% |
| Period with return > 15% | 44.25% | 46.81% | 55.82% | 33.30% |
| Beat % Category | 58.86% | 61.52% | 55.96% | 79.89% |
| Beat % Benchmark | 50.98% | 51.88% | 55.39% | 64.84% |
Trailing Returns
Point-to-point returns of LIC MF BSE Sensex ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-9.9%
-3.8%
-5.8%
YTD
-3.0%
-3.0%
-3.1%
1 M
-2.8%
0.8%
-0.1%
6 M
-4.8%
0.8%
-0.9%
1 Y
5.8%
10.4%
9.3%
3 Y
6.7%
9.1%
8.4%
5 Y
11.4%
11.6%
11.8%
10 Y
Fund
Equity: Large Cap
BSE Sensex Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -9.93% | -2.99% | -2.80% | -4.77% | 5.83% | 6.65% | 11.38% | 11.69% |
| Equity: Large Cap | -3.81% | -2.98% | 0.84% | 0.84% | 10.38% | 9.07% | 11.56% | - |
| BSE Sensex Total Return Index | -5.84% | -3.11% | -0.14% | -0.93% | 9.34% | 8.38% | 11.85% | - |
| Rank in category | 148 | 75 | 150 | 142 | 113 | 88 | 31 | - |
| Funds in category | 165 | 173 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF BSE Sensex ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of LIC MF BSE Sensex ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of LIC MF BSE Sensex ETF-Growth?
LIC MF BSE Sensex ETF-Growth has delivered a 1-year return of -4.77% as of 6 Sep 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.93%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of LIC MF BSE Sensex ETF-Growth?
LIC MF BSE Sensex ETF-Growth has delivered a 3-year CAGR of 5.83% as of 6 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 9.34% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of LIC MF BSE Sensex ETF-Growth?
LIC MF BSE Sensex ETF-Growth has delivered a 5-year CAGR of 6.65% as of 6 Sep 2026. Its benchmark BSE Sensex Total Return Index returned 8.38% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of LIC MF BSE Sensex ETF-Growth since inception?
Since its launch on 29 Nov 2015, LIC MF BSE Sensex ETF-Growth has delivered a CAGR of 11.69%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF BSE Sensex ETF-Growth performed vs its category over the long term?
Over the long term, LIC MF BSE Sensex ETF-Growth has ranked 113 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 88 out of 101 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of LIC MF BSE Sensex ETF-Growth?
The Sharpe ratio of LIC MF BSE Sensex ETF-Growth is 0.15 (as of 6 Sep 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of LIC MF BSE Sensex ETF-Growth?
The 3Y alpha of LIC MF BSE Sensex ETF-Growth is -3.08% (as of 6 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark BSE Sensex Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of LIC MF BSE Sensex ETF-Growth?
The beta of LIC MF BSE Sensex ETF-Growth is 0.93 (as of 6 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark BSE Sensex Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. LIC MF BSE Sensex ETF-Growth's beta of 0.93 indicates it is more defensive than its benchmark.
What are the rolling returns of LIC MF BSE Sensex ETF-Growth?
The average 1-year and 3-year rolling returns of LIC MF BSE Sensex ETF-Growth is 14.51% and 14.37% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.