Lic Mf Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank 86
Rating
Growth Option 04-12-2025
NAV ₹289.36(R) -0.14% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% 12.91% 15.61% 14.22% -%
Direct
Benchmark
SIP (XIRR) Regular 13.81% 13.61% 12.72% 14.77% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.29 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.45% -14.95% -16.17% - 9.1%
Fund AUM As on: 30/06/2025 725 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 289.36
-0.4000
-0.1400%

Review Date: 04-12-2025

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 % 1.07
2.39
-7.41 | 21.17 96 | 184 Average
3M Return % 4.81
7.30
-3.16 | 43.69 99 | 184 Average
6M Return % 5.81
9.81
-8.69 | 74.64 97 | 184 Average
1Y Return % 5.40
10.22
-17.36 | 94.42 111 | 183 Average
3Y Return % 12.91
16.17
0.00 | 54.40 78 | 139 Average
5Y Return % 15.61
15.89
0.00 | 37.67 41 | 80 Average
7Y Return % 14.22
13.70
0.00 | 24.48 39 | 58 Average
1Y SIP Return % 13.81
20.99
-13.00 | 144.84 102 | 183 Average
3Y SIP Return % 13.61
16.32
0.00 | 53.54 81 | 139 Average
5Y SIP Return % 12.72
13.33
-0.66 | 31.63 48 | 80 Average
7Y SIP Return % 14.77
14.97
-0.34 | 28.37 34 | 58 Average
Standard Deviation 12.45
14.08
0.00 | 37.03 41 | 118 Good
Semi Deviation 9.10
10.08
0.00 | 23.59 50 | 118 Good
Max Drawdown % -16.17
-15.83
-33.49 | 0.00 60 | 118 Good
VaR 1 Y % -14.95
-17.07
-36.63 | 0.00 47 | 118 Good
Average Drawdown % -9.66
-7.24
-16.08 | 0.00 92 | 118 Poor
Sharpe Ratio 0.60
0.07
-86.31 | 2.51 84 | 116 Average
Sterling Ratio 0.52
0.68
0.00 | 2.32 90 | 118 Average
Sortino Ratio 0.29
0.41
-1.00 | 1.94 85 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.45 14.08 0.00 | 37.03 41 | 118 Good
Semi Deviation 9.10 10.08 0.00 | 23.59 50 | 118 Good
Max Drawdown % -16.17 -15.83 -33.49 | 0.00 60 | 118 Good
VaR 1 Y % -14.95 -17.07 -36.63 | 0.00 47 | 118 Good
Average Drawdown % -9.66 -7.24 -16.08 | 0.00 92 | 118 Poor
Sharpe Ratio 0.60 0.07 -86.31 | 2.51 84 | 116 Average
Sterling Ratio 0.52 0.68 0.00 | 2.32 90 | 118 Average
Sortino Ratio 0.29 0.41 -1.00 | 1.94 85 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 289.3576 None
03-12-2025 288.8116 None
02-12-2025 289.759 None
01-12-2025 291.1013 None
28-11-2025 291.3053 None
27-11-2025 291.381 None
26-11-2025 291.367 None
25-11-2025 287.6917 None
24-11-2025 288.2738 None
21-11-2025 289.7459 None
20-11-2025 291.5059 None
19-11-2025 290.261 None
18-11-2025 288.9474 None
17-11-2025 290.2497 None
14-11-2025 289.0475 None
13-11-2025 288.8089 None
12-11-2025 288.7523 None
11-11-2025 287.0153 None
10-11-2025 285.8312 None
07-11-2025 284.8534 None
06-11-2025 284.8916 None
04-11-2025 286.3057 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.