Lic Mf Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 81
Rating
Growth Option 20-05-2026
NAV ₹263.86(R) +0.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.15% 9.98% 10.86% 11.59% 13.04%
Direct
Benchmark
SIP (XIRR) Regular -10.0% 3.15% 7.52% 11.02% 11.67%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.14 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.32% -20.32% -14.67% - 10.2%
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
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 ETF 263.86
0.4600
0.1700%

Review Date: 20-05-2026

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 % -2.82
-0.74
-10.33 | 14.62 196 | 261 Average
3M Return % -7.42
-3.80
-91.23 | 26.87 198 | 261 Average
6M Return % -9.52
-2.41
-90.97 | 71.60 189 | 249 Average
1Y Return % -3.15
10.24
-90.51 | 175.17 173 | 224 Poor
3Y Return % 9.98
12.62
-50.10 | 53.01 96 | 152 Average
5Y Return % 10.86
9.68
-30.25 | 33.07 41 | 86 Good
7Y Return % 11.59
10.57
-21.95 | 27.19 34 | 63 Average
10Y Return % 13.04
11.24
-10.92 | 25.34 12 | 32 Good
1Y SIP Return % -10.00
5.39
-97.02 | 158.43 163 | 223 Average
3Y SIP Return % 3.15
6.19
-87.09 | 77.05 106 | 151 Average
5Y SIP Return % 7.52
6.09
-72.07 | 33.85 50 | 85 Average
7Y SIP Return % 11.02
9.38
-56.29 | 30.65 37 | 62 Average
10Y SIP Return % 11.67
7.49
-40.55 | 26.15 12 | 31 Good
Standard Deviation 13.32
18.16
0.00 | 68.30 32 | 134 Very Good
Semi Deviation 10.20
13.87
0.00 | 56.24 28 | 134 Very Good
Max Drawdown % -14.67
-21.82
-93.12 | 0.00 23 | 134 Very Good
VaR 1 Y % -20.32
-22.57
-39.69 | 0.00 47 | 134 Good
Average Drawdown % -10.61
-8.96
-48.21 | 0.00 90 | 134 Average
Sharpe Ratio 0.29
-1.15
-120.12 | 2.82 93 | 132 Average
Sterling Ratio 0.40
0.46
-0.50 | 1.30 86 | 134 Average
Sortino Ratio 0.14
0.23
-1.00 | 2.76 91 | 134 Average
Return data last Updated On : May 20, 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 13.32 18.16 0.00 | 68.30 32 | 134 Very Good
Semi Deviation 10.20 13.87 0.00 | 56.24 28 | 134 Very Good
Max Drawdown % -14.67 -21.82 -93.12 | 0.00 23 | 134 Very Good
VaR 1 Y % -20.32 -22.57 -39.69 | 0.00 47 | 134 Good
Average Drawdown % -10.61 -8.96 -48.21 | 0.00 90 | 134 Average
Sharpe Ratio 0.29 -1.15 -120.12 | 2.82 93 | 132 Average
Sterling Ratio 0.40 0.46 -0.50 | 1.30 86 | 134 Average
Sortino Ratio 0.14 0.23 -1.00 | 2.76 91 | 134 Average
Return data last Updated On : May 20, 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 50 Etf NAV Regular Growth Lic Mf Nifty 50 Etf NAV Direct Growth
20-05-2026 263.8577 None
19-05-2026 263.3999 None
18-05-2026 263.7571 None
15-05-2026 263.6874 None
14-05-2026 264.0269 None
13-05-2026 260.9412 None
12-05-2026 260.5732 None
11-05-2026 265.4345 None
08-05-2026 269.4529 None
07-05-2026 271.1322 None
06-05-2026 271.1806 None
05-05-2026 267.8636 None
04-05-2026 268.8286 None
30-04-2026 267.4784 None
29-04-2026 269.4885 None
28-04-2026 267.4622 None
27-04-2026 268.541 None
24-04-2026 266.38 None
23-04-2026 269.3795 None
22-04-2026 271.6653 None
21-04-2026 273.8713 None
20-04-2026 271.512 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.