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
18-08-2026 277.9265 None
17-08-2026 279.2823 None
14-08-2026 280.0292 None
13-08-2026 280.4577 None
12-08-2026 280.8292 None
11-08-2026 281.0983 None
10-08-2026 282.2267 None
07-08-2026 282.0572 None
06-08-2026 282.4898 None
05-08-2026 282.3451 None
04-08-2026 282.0719 None
03-08-2026 283.8307 None
31-07-2026 279.359 None
30-07-2026 277.989 None
29-07-2026 277.3156 None
28-07-2026 274.4758 None
27-07-2026 274.9294 None
24-07-2026 272.2102 None
23-07-2026 273.0575 None
22-07-2026 274.5473 None
21-07-2026 276.663 None
20-07-2026 276.9185 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.