Lic Mf Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 99
Rating
Growth Option 14-07-2026
NAV ₹269.47(R) -0.65% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.09% 8.25% 9.86% 12.19% 12.09%
Direct
Benchmark
SIP (XIRR) Regular -4.7% 3.54% 7.62% 10.64% 11.5%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 14-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 ETF 269.47
-1.7700
-0.6500%

Review Date: 14-07-2026

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 % 1.12
-0.86
-90.32 | 14.83 111 | 261 Good
3M Return % -0.21
0.25
-90.52 | 18.24 185 | 261 Average
6M Return % -5.70
-5.22
-92.13 | 31.94 189 | 261 Average
1Y Return % -3.09
2.95
-90.45 | 90.37 178 | 231 Poor
3Y Return % 8.25
9.75
-50.21 | 41.67 101 | 154 Average
5Y Return % 9.86
8.41
-30.67 | 29.59 51 | 89 Average
7Y Return % 12.19
10.52
-21.04 | 26.64 33 | 64 Average
10Y Return % 12.09
9.64
-12.12 | 24.76 13 | 36 Good
1Y SIP Return % -4.70
1.43
-88.57 | 65.43 183 | 227 Poor
3Y SIP Return % 3.54
4.11
-93.62 | 55.69 104 | 153 Average
5Y SIP Return % 7.62
5.75
-66.11 | 34.48 55 | 89 Average
7Y SIP Return % 10.64
8.11
-51.66 | 27.06 38 | 64 Average
10Y SIP Return % 11.50
6.61
-36.91 | 25.48 14 | 36 Good
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 : July 14, 2026.
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 : July 14, 2026.
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
14-07-2026 269.4688 None
13-07-2026 271.2436 None
10-07-2026 271.2011 None
09-07-2026 268.4312 None
08-07-2026 267.5153 None
07-07-2026 273.2787 None
06-07-2026 273.6047 None
03-07-2026 271.8263 None
02-07-2026 270.6706 None
01-07-2026 268.7789 None
30-06-2026 267.217 None
29-06-2026 268.0725 None
25-06-2026 269.2988 None
24-06-2026 268.9163 None
23-06-2026 266.7129 None
22-06-2026 269.7451 None
19-06-2026 268.7468 None
18-06-2026 269.9691 None
17-06-2026 269.0541 None
16-06-2026 267.9814 None
15-06-2026 266.4755 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.