Lic Mf Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank 79
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.14 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.46% -22.62% -16.17% - 10.74%
Fund AUM As on: 30/12/2025 770 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 14.46
19.14
0.00 | 68.78 45 | 135 Good
Semi Deviation 10.74
14.24
0.00 | 56.74 44 | 135 Good
Max Drawdown % -16.17
-22.46
-93.23 | 0.00 51 | 135 Good
VaR 1 Y % -22.62
-23.97
-50.15 | 0.00 59 | 135 Good
Average Drawdown % 11.23
9.36
0.00 | 48.21 39 | 135 Good
Sharpe Ratio 0.27
-1.19
-119.91 | 1.41 78 | 133 Average
Sterling Ratio 0.38
0.45
-0.49 | 1.49 75 | 135 Average
Sortino Ratio 0.14
0.19
-1.00 | 0.86 78 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.46 19.14 0.00 | 68.78 45 | 135 Good
Semi Deviation 10.74 14.24 0.00 | 56.74 44 | 135 Good
Max Drawdown % -16.17 -22.46 -93.23 | 0.00 51 | 135 Good
VaR 1 Y % -22.62 -23.97 -50.15 | 0.00 59 | 135 Good
Average Drawdown % 11.23 9.36 0.00 | 48.21 39 | 135 Good
Sharpe Ratio 0.27 -1.19 -119.91 | 1.41 78 | 133 Average
Sterling Ratio 0.38 0.45 -0.49 | 1.49 75 | 135 Average
Sortino Ratio 0.14 0.19 -1.00 | 0.86 78 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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

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.