Lic Mf Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 99
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
0.18 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -20.32% -14.67% - 10.12%
Fund AUM As on: 30/12/2025 905 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 13.66
19.14
0.00 | 68.78 25 | 135 Very Good
Semi Deviation 10.12
14.24
0.00 | 56.74 25 | 135 Very Good
Max Drawdown % -14.67
-22.46
-93.23 | 0.00 22 | 135 Very Good
VaR 1 Y % -20.32
-23.97
-50.15 | 0.00 45 | 135 Good
Average Drawdown % 10.61
9.36
0.00 | 48.21 48 | 135 Good
Sharpe Ratio 0.18
-1.19
-119.91 | 1.41 102 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 95 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 103 | 135 Poor
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 13.66 19.14 0.00 | 68.78 25 | 135 Very Good
Semi Deviation 10.12 14.24 0.00 | 56.74 25 | 135 Very Good
Max Drawdown % -14.67 -22.46 -93.23 | 0.00 22 | 135 Very Good
VaR 1 Y % -20.32 -23.97 -50.15 | 0.00 45 | 135 Good
Average Drawdown % 10.61 9.36 0.00 | 48.21 48 | 135 Good
Sharpe Ratio 0.18 -1.19 -119.91 | 1.41 102 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 95 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 103 | 135 Poor
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 50 Etf NAV Regular Growth Lic Mf Nifty 50 Etf NAV Direct Growth
18-08-2026 271.1883 None
17-08-2026 272.6762 None
14-08-2026 273.556 None
13-08-2026 273.8875 None
12-08-2026 274.3196 None
11-08-2026 274.719 None
10-08-2026 275.9735 None
07-08-2026 275.8241 None
06-08-2026 276.4984 None
05-08-2026 276.3694 None
04-08-2026 276.2608 None
03-08-2026 278.0405 None
31-07-2026 273.4751 None
30-07-2026 272.676 None
29-07-2026 271.9286 None
28-07-2026 268.9737 None
27-07-2026 269.0963 None
24-07-2026 266.536 None
23-07-2026 267.4969 None
22-07-2026 268.9131 None
21-07-2026 271.0502 None
20-07-2026 271.6184 None

Fund Launch Date: 02/Nov/2015
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 50 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 50 Index
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.