LIC MF BSE Sensex ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
₹880+1.26%
17 Jul 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 | -0.09% | -0.13% | -0.13% | -0.10% |
| Avg. of funds with same benchmark | -0.09% | -0.13% | -0.13% | -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 - 17 Jul, 2026 | 13 Dec, 2018 - 17 Jul, 2026 | 22 Dec, 2020 - 17 Jul, 2026 | 30 Dec, 2022 - 17 Jul, 2026 |
| Average returns | 14.78% | 14.51% | 15.48% | 14.40% |
| Standard deviation | 15.00% | 4.63% | 2.70% | 1.34% |
| 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 | 8.08% 5 years ending on 30 Mar, 2026 | 10.70% 7 years ending on 08 Jun, 2026 |
| Period with positive return | 90.10% | 99.79% | 100.00% | 100.00% |
| Period with return > 5% | 77.96% | 96.91% | 100.00% | 100.00% |
| Period with return > 10% | 59.67% | 86.23% | 95.85% | 100.00% |
| Period with return > 15% | 44.92% | 47.71% | 57.28% | 34.67% |
| Beat % Category | 59.76% | 62.70% | 57.42% | 83.18% |
| Beat % Benchmark | 51.75% | 52.88% | 56.84% | 67.51% |
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%
-7.7%
-3.5%
-4.5%
YTD
1.6%
0.9%
1.0%
1 M
-5.9%
-2.2%
-3.0%
6 M
-4.1%
-0.2%
-0.6%
1 Y
6.6%
10.8%
10.2%
3 Y
9.2%
10.6%
10.6%
5 Y
12.1%
11.9%
12.7%
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 | -7.73% | 1.63% | -5.93% | -4.09% | 6.59% | 9.18% | 12.09% | 12.11% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| BSE Sensex Total Return Index | -4.46% | 1.03% | -3.04% | -0.63% | 10.17% | 10.61% | 12.65% | - |
| Rank in category | 145 | 23 | 147 | 138 | 112 | 82 | 30 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
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 -4.09% as of 16 Jul 2026. During the same period, its benchmark BSE Sensex Total Return Index returned -0.63%. 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 6.59% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.17% 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 9.18% as of 16 Jul 2026. Its benchmark BSE Sensex Total Return Index returned 10.61% 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 12.11%. 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 112 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 82 out of 99 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 0.13 (as of 16 Jul 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 -3.09% (as of 16 Jul 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 0.94 (as of 16 Jul 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 0.94 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 14.78% and 14.51% 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.