Lic Mf Nifty 100 Etf Overview
Category ETF
BMSMONEY Rank 14
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹247.9 (R) +0.16% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 32.2% 17.39% 15.17% 14.43% -%
LumpSum Dir. P
SIP Reg. P 31.61% 16.03% 18.41% 16.15% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.33 0.8 1.23% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.33% -12.72% -10.24% 0.9 8.98%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 247.9
0.4000
0.1600%

Review Date: March 28, 2024

Performance of the LIC Mf Nifty 100 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas one risk parameter (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance LIC Mf Nifty 100 Etf has achieved 14th (out of 87 funds), which is very good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 87 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The LIC Mf Nifty 100 Etf has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Nifty 100 Etf has given return of 0.87% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Nifty 100 Etf has given return of 4.68% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the LIC Mf Nifty 100 Etf has given return of 18.04% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The LIC Mf Nifty 100 Etf has given return of 36.39% in last one year which is good as it is above average in ETFs. The one year return rank of LIC Mf Nifty 100 Etf is 50 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13639.0 in one year.
  5. 3 Year Return%: The LIC Mf Nifty 100 Etf has given return of 16.29% in last three year which is good as it is above average with return rank of 24 in 85 funds. in ETFs.
  6. 5 Year Return%: The LIC Mf Nifty 100 Etf has given return of 15.13% in last five year which is good as it is above average with return rank of 21 in 63 funds. in ETFs.
  7. 1 Year SIP Return%: The LIC Mf Nifty 100 Etf has given return of 34.39% in last one year which is poor as it is in the below average with return rank of 50 in 121 funds. in ETFs.
  8. 3 Year SIP Return%: The LIC Mf Nifty 100 Etf has given return of 18.06% in last three year which is good as it is above average with return rank of 24 in 77 funds. in ETFs.
  9. 5 Year SIP Return%: The LIC Mf Nifty 100 Etf has given return of 18.84% in last five year which is good as it is above average with return rank of 17 in 56 funds. in ETFs.
    10. '
'

The LIC Mf Nifty 100 Etf has average risk performance, as more than 25% risk parameters are above average ETFs category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Nifty 100 Etf has standard deviation of 13.33 which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Nifty 100 Etf has semi deviation of 8.98 which is good as it is above average with risk rank of 20 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Nifty 100 Etf has max drawdown of -10.24% which is good as it is above average with risk rank of 19 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Nifty 100 Etf has 1Y VaR at 95% of -12.72% which is very good as it is in the top quartile with risk rank of 8 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Nifty 100 Etf has average drawdown of -5.62% which is good as it is above average with risk rank of 24 in 47 funds. in ETFs.
    6. '
'

The LIC Mf Nifty 100 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Sterling Ratio of 0.8 which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Sortino Ratio of 0.33 which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Jensen Alpha of 1.23% which is very good as it is in the top quartile with risk rank of 1 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Treynor Ratio of 0.09 which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Modigliani Square Measure of 16.11% which is good as it is above average with risk rank of 14 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Nifty 100 Etf has Alpha of -0.36% which is good as it is above average with risk rank of 26 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.24
1.62
-5.45 | 7.28 52 | 129
Yes
No
No
3M Return % 6.37
1.69
-89.72 | 20.59 34 | 129
Yes
No
No
6M Return % 20.65
15.66
-89.33 | 59.33 49 | 127
Yes
No
No
1Y Return % 32.20
25.93
-88.81 | 104.05 52 | 129
Yes
No
No
3Y Return % 17.39
6.94
-48.31 | 55.27 24 | 87
Yes
No
No
5Y Return % 15.17
1.54
-54.29 | 24.94 16 | 63
Yes
Yes
No
7Y Return % 14.43
3.74
-40.33 | 19.19 19 | 48
Yes
No
No
1Y SIP Return % 31.61
30.74
-34.68 | 118.49 47 | 121
Yes
No
No
3Y SIP Return % 16.03
14.60
-21.13 | 59.68 24 | 80
Yes
No
No
5Y SIP Return % 18.41
15.76
-12.58 | 45.22 17 | 55
Yes
No
No
7Y SIP Return % 16.15
14.72
-1.47 | 31.02 13 | 39
Yes
No
No
Standard Deviation 13.33
24.27
12.87 | 55.65 19 | 47
Yes
No
No
Semi Deviation 8.98
19.82
8.24 | 52.10 20 | 47
Yes
No
No
Max Drawdown % -10.24
-30.26
-91.42 | -8.96 19 | 47
Yes
No
No
VaR 1 Y % -12.72
-16.34
-30.81 | -10.27 8 | 47
Yes
Yes
No
Average Drawdown % -5.62
-13.05
-91.31 | -3.15 24 | 47
Yes
No
No
Sharpe Ratio 0.60
0.31
-0.98 | 1.22 14 | 47
Yes
No
No
Sterling Ratio 0.80
0.56
-0.49 | 1.77 14 | 47
Yes
No
No
Sortino Ratio 0.33
0.27
-0.15 | 0.74 15 | 47
Yes
No
No
Jensen Alpha % 1.23
-15.84
-77.69 | 1.23 1 | 47
Yes
Yes
No
Treynor Ratio 0.09
0.03
-0.61 | 1.02 15 | 47
Yes
No
No
Modigliani Square Measure % 16.11
12.04
-14.28 | 47.68 14 | 47
Yes
No
No
Alpha % -0.36
-14.89
-65.16 | -0.04 26 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 13.33 24.27 12.87 | 55.65 19 | 47
Yes
No
No
Semi Deviation 8.98 19.82 8.24 | 52.10 20 | 47
Yes
No
No
Max Drawdown % -10.24 -30.26 -91.42 | -8.96 19 | 47
Yes
No
No
VaR 1 Y % -12.72 -16.34 -30.81 | -10.27 8 | 47
Yes
Yes
No
Average Drawdown % -5.62 -13.05 -91.31 | -3.15 24 | 47
Yes
No
No
Sharpe Ratio 0.60 0.31 -0.98 | 1.22 14 | 47
Yes
No
No
Sterling Ratio 0.80 0.56 -0.49 | 1.77 14 | 47
Yes
No
No
Sortino Ratio 0.33 0.27 -0.15 | 0.74 15 | 47
Yes
No
No
Jensen Alpha % 1.23 -15.84 -77.69 | 1.23 1 | 47
Yes
Yes
No
Treynor Ratio 0.09 0.03 -0.61 | 1.02 15 | 47
Yes
No
No
Modigliani Square Measure % 16.11 12.04 -14.28 | 47.68 14 | 47
Yes
No
No
Alpha % -0.36 -14.89 -65.16 | -0.04 26 | 47
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10016.0 ₹
1W 1.65 ₹ 10165.0 ₹
1M 2.24 ₹ 10224.0 ₹
3M 6.37 ₹ 10637.0 ₹
6M 20.65 ₹ 12065.0 ₹
1Y 32.2 ₹ 13220.0 ₹
3Y 17.39 ₹ 16177.0 ₹
5Y 15.17 ₹ 20261.0 ₹
7Y 14.43 ₹ 25692.0 ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 31.6072 ₹ 13965.12 ₹
3Y ₹ 36000 16.0314 ₹ 45651.384 ₹
5Y ₹ 60000 18.4068 ₹ 94962.84 ₹
7Y ₹ 84000 16.151 ₹ 149402.232 ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
23-04-2024 247.9017 None
22-04-2024 247.5066 None
19-04-2024 245.1651 None
18-04-2024 243.886 None
16-04-2024 245.2841 None
15-04-2024 246.3249 None
12-04-2024 249.4151 None
09-04-2024 250.4276 None
08-04-2024 250.766 None
05-04-2024 249.2734 None
04-04-2024 248.9061 None
03-04-2024 248.165 None
02-04-2024 248.1874 None
01-04-2024 247.8573 None
28-03-2024 245.8663 None
27-03-2024 243.4847 None
26-03-2024 242.4652 None
22-03-2024 242.8209 None
21-03-2024 241.8006 None
20-03-2024 239.3256 None
19-03-2024 238.972 None
18-03-2024 241.8264 None
15-03-2024 241.3349 None
14-03-2024 242.716 None
13-03-2024 240.311 None
12-03-2024 245.0467 None
11-03-2024 245.63 None
07-03-2024 247.1454 None
06-03-2024 246.617 None
05-03-2024 245.6697 None
04-03-2024 246.1254 None
01-03-2024 245.2422 None
29-02-2024 241.6439 None
28-02-2024 240.9128 None
27-02-2024 243.7474 None
26-02-2024 243.164 None
23-02-2024 243.8824 None
22-02-2024 243.7858 None
21-02-2024 241.8827 None
20-02-2024 243.3611 None
19-02-2024 242.6073 None
16-02-2024 241.7841 None
15-02-2024 240.3051 None
14-02-2024 239.2729 None
13-02-2024 237.8649 None
12-02-2024 236.3708 None
09-02-2024 238.571 None
08-02-2024 238.0646 None
07-02-2024 239.6768 None
06-02-2024 238.9882 None
05-02-2024 236.9716 None
02-02-2024 237.8935 None
01-02-2024 236.19 None
31-01-2024 236.3187 None
30-01-2024 234.122 None
29-01-2024 236.2137 None
25-01-2024 232.2055 None
24-01-2024 233.0585 None
23-01-2024 230.4992 None
19-01-2024 234.8846 None
18-01-2024 232.8138 None
17-01-2024 233.9922 None
16-01-2024 238.6516 None
15-01-2024 239.3392 None
12-01-2024 237.4192 None
11-01-2024 235.0943 None
10-01-2024 234.4945 None
09-01-2024 233.74 None
08-01-2024 233.2672 None
05-01-2024 235.4557 None
04-01-2024 235.0283 None
03-01-2024 233.2839 None
02-01-2024 234.2931 None
01-01-2024 235.0386 None
29-12-2023 234.8742 None
28-12-2023 235.017 None
27-12-2023 233.7755 None
26-12-2023 231.6533 None
22-12-2023 230.503 None
21-12-2023 229.3628 None
20-12-2023 227.9212 None
19-12-2023 231.7291 None
18-12-2023 231.3271 None
15-12-2023 231.4434 None
14-12-2023 228.9682 None
13-12-2023 226.1331 None
12-12-2023 225.6927 None
11-12-2023 226.8029 None
08-12-2023 226.2254 None
07-12-2023 225.8944 None
06-12-2023 225.8728 None
05-12-2023 224.5375 None
04-12-2023 222.4921 None
01-12-2023 218.0147 None
30-11-2023 216.5346 None
29-11-2023 215.8437 None
28-11-2023 213.7276 None
24-11-2023 212.3827 None
23-11-2023 212.4625 None
22-11-2023 212.4582 None
21-11-2023 212.326 None
20-11-2023 211.5175 None
17-11-2023 211.9796 None
16-11-2023 212.1068 None
15-11-2023 211.1344 None
13-11-2023 208.7523 None
10-11-2023 208.4253 None
09-11-2023 208.0918 None
08-11-2023 208.6924 None
07-11-2023 208.1239 None
06-11-2023 207.9324 None
03-11-2023 206.0249 None
02-11-2023 204.7705 None
01-11-2023 202.9572 None
31-10-2023 203.9443 None
30-10-2023 204.4336 None
27-10-2023 203.5311 None
26-10-2023 201.2191 None
25-10-2023 203.9372 None
23-10-2023 205.4633 None
20-10-2023 208.4572 None
19-10-2023 209.4376 None
18-10-2023 209.946 None
17-10-2023 211.5261 None
16-10-2023 210.69 None
13-10-2023 210.8122 None
12-10-2023 211.2036 None
11-10-2023 211.2978 None
10-10-2023 210.0129 None
09-10-2023 208.0054 None
06-10-2023 209.674 None
05-10-2023 208.5166 None
04-10-2023 207.4506 None
03-10-2023 208.6991 None
29-09-2023 209.607 None
28-09-2023 208.2891 None
27-09-2023 210.4648 None
26-09-2023 209.9404 None
25-09-2023 209.9528 None
22-09-2023 210.0342 None
21-09-2023 210.6821 None
20-09-2023 212.3725 None
18-09-2023 214.7686 None
15-09-2023 215.3334 None
14-09-2023 214.4404 None
13-09-2023 213.9383 None
12-09-2023 213.1642 None
11-09-2023 213.8689 None
08-09-2023 211.9316 None
07-09-2023 210.876 None
06-09-2023 209.6755 None
05-09-2023 209.1556 None
04-09-2023 208.6768 None
01-09-2023 207.6346 None
31-08-2023 205.798 None
30-08-2023 206.9222 None
29-08-2023 206.8259 None
28-08-2023 206.3777 None
25-08-2023 205.8294 None
24-08-2023 207.1589 None
23-08-2023 207.5754 None
22-08-2023 207.1797 None
21-08-2023 206.944 None
18-08-2023 205.8762 None
17-08-2023 206.4431 None
16-08-2023 207.4382 None
14-08-2023 207.1508 None
11-08-2023 207.4361 None
10-08-2023 208.4712 None
09-08-2023 209.451 None
08-08-2023 208.7254 None
07-08-2023 208.988 None
04-08-2023 208.215 None
03-08-2023 206.7409 None
02-08-2023 208.1588 None
01-08-2023 210.3538 None
31-07-2023 210.5637 None
28-07-2023 209.5164 None
27-07-2023 209.3395 None
26-07-2023 210.3359 None
25-07-2023 209.3263 None
24-07-2023 209.0439 None
21-07-2023 209.7094 None
20-07-2023 211.9224 None
19-07-2023 210.5915 None
18-07-2023 209.6867 None
17-07-2023 209.4669 None
14-07-2023 208.0744 None
13-07-2023 206.4527 None
12-07-2023 206.2611 None
11-07-2023 206.6887 None
10-07-2023 205.6765 None
07-07-2023 205.6191 None
06-07-2023 207.3527 None
05-07-2023 206.2989 None
04-07-2023 206.0151 None
03-07-2023 205.5129 None
30-06-2023 204.1876 None
28-06-2023 202.0451 None
27-06-2023 200.4492 None
26-06-2023 199.1914 None
23-06-2023 198.8011 None
22-06-2023 200.1554 None
21-06-2023 201.2776 None
20-06-2023 200.9253 None
19-06-2023 200.2682 None
16-06-2023 200.9328 None
15-06-2023 199.3869 None
14-06-2023 199.8873 None
13-06-2023 199.4921 None
12-06-2023 198.1952 None
09-06-2023 197.7308 None
08-06-2023 198.3614 None
07-06-2023 199.3914 None
06-06-2023 197.9846 None
05-06-2023 197.8398 None
02-06-2023 197.238 None
01-06-2023 196.5422 None
31-05-2023 196.8874 None
30-05-2023 197.6333 None
29-05-2023 197.3525 None
26-05-2023 196.3224 None
25-05-2023 194.413 None
24-05-2023 193.9503 None
23-05-2023 194.4816 None
22-05-2023 194.0684 None
19-05-2023 192.7862 None
18-05-2023 191.9754 None
17-05-2023 192.7334 None
16-05-2023 193.8581 None
15-05-2023 194.5419 None
12-05-2023 193.7348 None
11-05-2023 193.6523 None
10-05-2023 193.6197 None
09-05-2023 193.0175 None
08-05-2023 193.0666 None
05-05-2023 191.1605 None
04-05-2023 192.8664 None
03-05-2023 191.1814 None
02-05-2023 191.6935 None
28-04-2023 190.7905 None
27-04-2023 189.0079 None
26-04-2023 188.0044 None
25-04-2023 187.5217 None
24-04-2023 187.143 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.