LIC MF BSE Sensex ETF Direct Growth

Scheme code: INF767K01OT5 NAV value: ₹ 849.0735 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Other ETFs

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.17 34.70 21.81 18.82
3 year 9.58 17.56 13.91 4.49
5 year 13.64 20.19 16.15 2.07
7 year 12.89 16.86 15.03 2.42

Rolling return for 1 year

Average return: 21.81%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.68 8.17 12.68 8.17 2.26 10.42 01-2024 01-2025
16.83 14.61 22.97 8.89 5.04 15.82 12-2023 12-2024
22.68 21.21 27.77 16.38 4.06 22.01 11-2023 11-2024
26.96 28.12 34.7 20.75 4.95 27.63 10-2023 10-2024
25.56 27.91 32.7 21.03 4.21 26.8 09-2023 09-2024
22.41 25.55 28.48 19.61 3.33 24.01 08-2023 08-2024
23.24 22.38 26.9 18.85 2.86 22.84 07-2023 07-2024
16.91 23.84 28.64 12.54 6.2 20.48 06-2023 06-2024
19.99 21.13 25.31 15.99 3.32 20.6 05-2023 05-2024
24.11 24.23 28.48 20 3 24.2 04-2023 04-2024
26.68 24.29 30.39 20.75 3.51 25.53 03-2023 03-2024
21.96 20.74 25.56 17.27 2.96 21.38 02-2023 02-2024

Rolling return for 3 year

Average return: 13.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.43 9.87 12.43 9.87 1.28 11.15 01-2022 01-2025
13.11 13.08 15.06 11.17 1.38 13.1 12-2021 12-2024
11.87 11.07 13.39 9.58 1.38 11.48 11-2021 11-2024
11.83 12.19 14.06 9.99 1.44 12.02 10-2021 10-2024
13.61 13.92 15.72 11.84 1.38 13.77 09-2021 09-2024
15.35 14.02 17.23 12.19 1.84 14.7 08-2021 08-2024
16.31 16.74 17.46 15.61 0.67 16.53 07-2021 07-2024
12.92 15.72 16.57 12.09 1.87 14.32 06-2021 06-2024
15.73 14.5 17.41 12.85 1.67 15.12 05-2021 05-2024
16.21 15.71 17.56 14.38 1.14 15.97 04-2021 04-2024
15.37 14.18 16.49 13.09 1.27 14.78 03-2021 03-2024
14.78 13.2 15.9 12.11 1.45 14 02-2021 02-2024

Rolling return for 5 year

Average return: 16.15%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.28 14.57 15.28 14.57 0.35 14.92 01-2020 01-2025
15.4 15.76 16.59 14.58 0.72 15.58 12-2019 12-2024
15.22 15.58 16.16 14.65 0.55 15.4 11-2019 11-2024
17.42 17.22 18.82 15.84 1.06 17.32 10-2019 10-2024
18.87 18.28 20.19 16.98 1.15 18.58 09-2019 09-2024
17.82 18.22 18.96 17.08 0.68 18.02 08-2019 08-2024
17.49 16.71 18.18 16.03 0.81 17.1 07-2019 07-2024
14.36 15.83 16.56 13.64 1.16 15.1 06-2019 06-2024
15.55 14.88 16.56 13.89 0.97 15.22 05-2019 05-2024
14.68 15.05 15.47 14.26 0.45 14.86 04-2019 04-2024
16.09 15.13 16.76 14.46 0.88 15.61 03-2019 03-2024
16.25 15.89 16.93 15.22 0.62 16.07 02-2019 02-2024

Rolling return for 7 year

Average return: 15.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.05 12.89 14.05 12.89 0.58 13.47 01-2018 01-2025
14.55 14.66 15.39 13.82 0.56 14.6 12-2017 12-2024
14.28 14.47 14.95 13.81 0.41 14.38 11-2017 11-2024
15.39 15.47 16.37 14.5 0.66 15.43 10-2017 10-2024
15.94 16.2 16.86 15.29 0.56 16.07 09-2017 09-2024
15.37 15.47 16.17 14.67 0.53 15.42 08-2017 08-2024
15.58 15.35 16.06 14.86 0.43 15.46 07-2017 07-2024
14.18 15.51 15.75 13.95 0.79 14.85 06-2017 06-2024
14.78 14.79 15.49 14.08 0.5 14.78 05-2017 05-2024
15.09 15.21 15.66 14.64 0.36 15.15 04-2017 04-2024
15.28 15.27 15.75 14.8 0.34 15.27 03-2017 03-2024
15.47 15.5 15.95 15.03 0.33 15.49 02-2017 02-2024