Lic Mf Nifty 100 Etf Datagrid
Category ETF
BMSMONEY Rank 76
Rating
Growth Option 16-06-2026
NAV ₹273.42(R) +0.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.26% 10.81% 10.21% 12.31% 12.73%
Direct
Benchmark
SIP (XIRR) Regular -3.98% 4.63% 8.41% 11.67% 11.9%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.16 0.41 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.96% -22.62% -16.17% - 10.78%
Fund AUM As on: 30/12/2025 770 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 273.42
1.4200
0.5200%

Review Date: 16-06-2026

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 % 2.21
1.78
-7.06 | 8.84 92 | 261 Good
3M Return % 4.28
6.04
-6.50 | 31.20 134 | 261 Average
6M Return % -4.92
-1.80
-90.72 | 35.04 174 | 258 Average
1Y Return % -1.26
6.71
-90.50 | 130.59 150 | 228 Average
3Y Return % 10.81
11.92
-49.20 | 49.42 74 | 153 Good
5Y Return % 10.21
9.03
-30.66 | 29.59 37 | 88 Good
7Y Return % 12.31
10.98
-21.02 | 27.34 25 | 63 Good
10Y Return % 12.73
10.72
-11.26 | 25.11 8 | 33 Very Good
1Y SIP Return % -3.98
3.95
-92.58 | 99.85 150 | 227 Average
3Y SIP Return % 4.63
6.38
-82.71 | 68.54 84 | 152 Average
5Y SIP Return % 8.41
6.52
-68.62 | 32.89 39 | 87 Good
7Y SIP Return % 11.67
9.65
-52.49 | 28.64 26 | 63 Good
10Y SIP Return % 11.90
7.87
-37.64 | 25.78 9 | 33 Very Good
Standard Deviation 13.96
18.16
0.00 | 68.30 45 | 134 Good
Semi Deviation 10.78
13.87
0.00 | 56.24 44 | 134 Good
Max Drawdown % -16.17
-21.82
-93.12 | 0.00 51 | 134 Good
VaR 1 Y % -22.62
-22.57
-39.69 | 0.00 61 | 134 Good
Average Drawdown % -11.23
-8.96
-48.21 | 0.00 108 | 134 Poor
Sharpe Ratio 0.34
-1.15
-120.12 | 2.82 75 | 132 Average
Sterling Ratio 0.41
0.46
-0.50 | 1.30 71 | 134 Average
Sortino Ratio 0.16
0.23
-1.00 | 2.76 74 | 134 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.96 18.16 0.00 | 68.30 45 | 134 Good
Semi Deviation 10.78 13.87 0.00 | 56.24 44 | 134 Good
Max Drawdown % -16.17 -21.82 -93.12 | 0.00 51 | 134 Good
VaR 1 Y % -22.62 -22.57 -39.69 | 0.00 61 | 134 Good
Average Drawdown % -11.23 -8.96 -48.21 | 0.00 108 | 134 Poor
Sharpe Ratio 0.34 -1.15 -120.12 | 2.82 75 | 132 Average
Sterling Ratio 0.41 0.46 -0.50 | 1.30 71 | 134 Average
Sortino Ratio 0.16 0.23 -1.00 | 2.76 74 | 134 Average
Return data last Updated On : June 16, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
16-06-2026 273.4207 None
15-06-2026 272.005 None
12-06-2026 268.5974 None
11-06-2026 263.0878 None
10-06-2026 264.134 None
09-06-2026 264.9469 None
08-06-2026 263.1591 None
05-06-2026 266.275 None
04-06-2026 266.5151 None
03-06-2026 266.3077 None
02-06-2026 267.2127 None
01-06-2026 266.1469 None
29-05-2026 268.4954 None
27-05-2026 272.4109 None
26-05-2026 271.7514 None
25-05-2026 272.7568 None
22-05-2026 269.0626 None
21-05-2026 268.1814 None
20-05-2026 268.1193 None
19-05-2026 267.4786 None
18-05-2026 267.51 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.