LIC Mutual FundOther Scheme - Other ETFs

LIC MF BSE Sensex ETF

Scheme code #135672 · Open Ended Schemes

₹865.1072

Latest NAV

04-09-2026

0.48%

Day change

₹961.7695

52-week high

₹807.2918

52-week low

NAV history

Returns

1 month	-2.40%
3 months	3.50%
6 months	-2.55%
1 year (absolute)	-4.32%
3 years (absolute)	20.30%
5 years (absolute)	39.08%
1Y CAGR	-4.32%
3Y CAGR	6.35%
5Y CAGR	6.82%
Since inception CAGR	11.75%

Risk metrics

Volatility (1Y, annualized σ)	13.50%
Volatility (3Y, annualized σ)	13.27%
Max drawdown (1Y)	-16.06%
Max drawdown (3Y)	-16.06%
Max drawdown (all time)	-37.92%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	0.02

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF767K01OT5
ISIN (Div reinvest)	—
AMC code	L
Scheme code	135672
Earliest NAV date	01-12-2015
Total NAV observations	2,655
History last refreshed	2026-09-05 06:36:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.