Lic Mf Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 81
Rating
Growth Option 21-04-2026
NAV ₹273.87(R) +0.87% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.93% 12.87% 12.63% 12.51% 13.23%
Direct
Benchmark
SIP (XIRR) Regular -2.74% 6.44% 9.39% 12.44% 12.6%
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
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 ETF 273.87
2.3600
0.8700%

Review Date: 21-04-2026

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 % 9.14
10.61
0.00 | 24.34 179 | 263 Average
3M Return % -2.28
-2.67
-92.06 | 29.79 183 | 263 Average
6M Return % -4.89
-0.15
-90.77 | 67.42 190 | 246 Poor
1Y Return % 2.93
13.95
-89.71 | 159.29 159 | 222 Average
3Y Return % 12.87
14.53
-48.22 | 48.12 98 | 154 Average
5Y Return % 12.63
11.17
-28.93 | 37.30 47 | 86 Average
7Y Return % 12.51
11.15
-20.80 | 24.53 32 | 63 Good
10Y Return % 13.23
11.34
-10.77 | 23.25 12 | 32 Good
1Y SIP Return % -2.74
10.37
-98.97 | 164.47 176 | 222 Poor
3Y SIP Return % 6.44
8.13
-89.45 | 73.43 99 | 152 Average
5Y SIP Return % 9.39
7.47
-73.10 | 32.33 49 | 84 Average
7Y SIP Return % 12.44
10.69
-55.67 | 31.50 37 | 61 Average
10Y SIP Return % 12.60
8.43
-39.19 | 23.94 13 | 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 : April 21, 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

Rotate the phone! Best viewed in landscape mode on mobile.
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 : April 21, 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
21-04-2026 273.8713 None
20-04-2026 271.512 None
17-04-2026 271.3839 None
16-04-2026 269.6359 None
15-04-2026 270.0224 None
13-04-2026 265.71 None
10-04-2026 268.0231 None
09-04-2026 264.9597 None
08-04-2026 267.4351 None
07-04-2026 257.731 None
06-04-2026 256.0134 None
02-04-2026 253.1861 None
01-04-2026 252.8118 None
30-03-2026 248.9459 None
27-03-2026 254.3607 None
25-03-2026 259.7899 None
24-03-2026 255.3983 None
23-03-2026 250.9445 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.