Lic Mf Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank 70
Rating
Growth Option 12-02-2026
NAV ₹288.22(R) -0.54% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.39% 15.47% 12.58% 14.31% -%
Direct
Benchmark
SIP (XIRR) Regular 9.98% 11.58% 12.23% 14.3% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.19% -15.97% -16.17% - 8.88%
Fund AUM As on: 30/12/2025 770 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 288.22
-1.5700
-0.5400%

Review Date: 12-02-2026

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 % 0.40
0.13
-12.29 | 7.85 93 | 193 Good
3M Return % -0.18
3.93
-12.78 | 64.93 109 | 192 Average
6M Return % 5.58
13.29
-5.51 | 127.05 103 | 192 Average
1Y Return % 13.39
21.78
-18.83 | 171.02 77 | 187 Good
3Y Return % 15.47
18.44
0.00 | 55.95 69 | 144 Good
5Y Return % 12.58
13.10
0.00 | 36.39 29 | 80 Good
7Y Return % 14.31
14.08
0.00 | 24.20 37 | 62 Average
1Y SIP Return % 9.98
22.50
-16.07 | 250.39 80 | 186 Good
3Y SIP Return % 11.58
15.54
-1.71 | 82.42 69 | 143 Good
5Y SIP Return % 12.23
12.84
0.00 | 34.81 33 | 80 Good
7Y SIP Return % 14.30
14.90
0.00 | 31.59 33 | 60 Average
Standard Deviation 12.19
14.01
0.00 | 33.02 46 | 120 Good
Semi Deviation 8.88
9.84
0.00 | 18.86 52 | 120 Good
Max Drawdown % -16.17
-15.47
-29.99 | 0.00 62 | 120 Average
VaR 1 Y % -15.97
-16.24
-29.99 | 0.00 59 | 120 Good
Average Drawdown % -6.57
-6.18
-13.43 | 0.00 74 | 120 Average
Sharpe Ratio 0.66
0.11
-85.70 | 2.39 86 | 118 Average
Sterling Ratio 0.54
0.72
0.00 | 2.22 86 | 120 Average
Sortino Ratio 0.32
0.43
-1.00 | 1.81 90 | 120 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.19 14.01 0.00 | 33.02 46 | 120 Good
Semi Deviation 8.88 9.84 0.00 | 18.86 52 | 120 Good
Max Drawdown % -16.17 -15.47 -29.99 | 0.00 62 | 120 Average
VaR 1 Y % -15.97 -16.24 -29.99 | 0.00 59 | 120 Good
Average Drawdown % -6.57 -6.18 -13.43 | 0.00 74 | 120 Average
Sharpe Ratio 0.66 0.11 -85.70 | 2.39 86 | 118 Average
Sterling Ratio 0.54 0.72 0.00 | 2.22 86 | 120 Average
Sortino Ratio 0.32 0.43 -1.00 | 1.81 90 | 120 Average
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
12-02-2026 288.2227 None
11-02-2026 289.796 None
10-02-2026 289.3623 None
09-02-2026 288.6659 None
06-02-2026 286.5696 None
05-02-2026 285.9853 None
04-02-2026 287.4276 None
03-02-2026 286.6753 None
02-02-2026 279.5258 None
30-01-2026 282.2147 None
29-01-2026 283.5127 None
28-01-2026 282.6694 None
27-01-2026 280.0879 None
23-01-2026 278.6207 None
22-01-2026 281.7772 None
21-01-2026 280.0532 None
20-01-2026 280.9201 None
19-01-2026 285.2867 None
16-01-2026 286.4178 None
14-01-2026 285.9654 None
13-01-2026 286.4113 None
12-01-2026 287.0738 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.