Lic Mf Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank 62
Rating
Growth Option 02-04-2026
NAV ₹254.07(R) +0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.7% 11.45% 10.12% 11.01% 12.49%
Direct
Benchmark
SIP (XIRR) Regular -15.67% 1.63% 6.44% 10.28% 11.0%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.38 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.86% -13.2% -16.17% - 8.59%
Fund AUM As on: 30/12/2025 770 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
- 3
DSP Silver ETF 4
Axis Silver ETF 5
- 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
- 12
- 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
- 18
- 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 254.07
0.3400
0.1300%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.81
-8.00
-21.97 | 0.55 156 | 231 Average
3M Return % -13.37
-12.48
-91.44 | 6.07 141 | 229 Average
6M Return % -8.72
-5.63
-91.32 | 58.35 132 | 208 Average
1Y Return % -1.70
5.91
-90.33 | 124.70 133 | 192 Average
3Y Return % 11.45
10.97
-49.51 | 45.32 56 | 126 Good
5Y Return % 10.12
8.74
-31.02 | 34.40 20 | 61 Good
7Y Return % 11.01
9.35
-22.25 | 23.30 29 | 53 Average
10Y Return % 12.49
10.44
-11.30 | 22.04 12 | 29 Good
1Y SIP Return % -15.67
-2.24
-97.61 | 141.06 107 | 185 Average
3Y SIP Return % 1.63
1.67
-91.23 | 66.91 65 | 124 Average
5Y SIP Return % 6.44
3.50
-76.33 | 30.35 29 | 70 Good
7Y SIP Return % 10.28
7.53
-59.96 | 29.92 20 | 53 Good
10Y SIP Return % 11.00
6.46
-42.68 | 22.27 15 | 29 Good
Standard Deviation 11.86
16.88
0.00 | 67.83 41 | 130 Good
Semi Deviation 8.59
12.54
0.00 | 56.21 48 | 130 Good
Max Drawdown % -16.17
-20.35
-92.00 | 0.00 57 | 130 Good
VaR 1 Y % -13.20
-17.33
-35.16 | 0.00 36 | 130 Good
Average Drawdown % -5.69
-7.13
-32.22 | 0.00 62 | 130 Good
Sharpe Ratio 0.77
0.08
-86.46 | 2.74 72 | 128 Average
Sterling Ratio 0.59
0.66
-0.47 | 1.98 85 | 130 Average
Sortino Ratio 0.38
0.43
-1.00 | 3.68 69 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.86 16.88 0.00 | 67.83 41 | 130 Good
Semi Deviation 8.59 12.54 0.00 | 56.21 48 | 130 Good
Max Drawdown % -16.17 -20.35 -92.00 | 0.00 57 | 130 Good
VaR 1 Y % -13.20 -17.33 -35.16 | 0.00 36 | 130 Good
Average Drawdown % -5.69 -7.13 -32.22 | 0.00 62 | 130 Good
Sharpe Ratio 0.77 0.08 -86.46 | 2.74 72 | 128 Average
Sterling Ratio 0.59 0.66 -0.47 | 1.98 85 | 130 Average
Sortino Ratio 0.38 0.43 -1.00 | 3.68 69 | 130 Average
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Nifty 100 Etf NAV Regular Growth Lic Mf Nifty 100 Etf NAV Direct Growth
02-04-2026 254.0699 None
01-04-2026 253.7282 None
30-03-2026 249.434 None
27-03-2026 255.0935 None
25-03-2026 260.6749 None
24-03-2026 256.1436 None
23-03-2026 251.7747 None
20-03-2026 259.0475 None
19-03-2026 257.7983 None
18-03-2026 266.4577 None
17-03-2026 264.1894 None
16-03-2026 262.2053 None
13-03-2026 259.9614 None
12-03-2026 265.6879 None
11-03-2026 267.8494 None
10-03-2026 272.03 None
09-03-2026 269.0691 None
06-03-2026 273.9693 None
05-03-2026 277.0623 None
04-03-2026 273.7784 None
02-03-2026 278.6269 None

Fund Launch Date: 04/Mar/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance thatthe objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 100 Index
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.