LIC MF Nifty 100 ETF · Regular · Growth
NAV
₹274.6610
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹745 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.38%
- 3Y
- +10.98%
- 5Y
- +10.46%
- Since Inception
- +13.35%
SIP returns (XIRR)
- 1Y
- -1.38%
- 3Y
- +5.37%
- 5Y
- +8.73%
- Since Inception
- +12.07%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹61,500
Invested
₹1,11,563
Value today
11.3%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,461
Value today
12.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,15,000
Withdrawn
₹23,45,252
Corpus left
+₹19,60,252 net gain — withdrew ₹6,15,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,73,647
Value today
-9.8%
vs lumpsum
Direct lumpsum would have beaten STP by 9.8% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,27,637
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,27,637 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
—
Alpha
—
Beta
-0.21
Sortino
14.17%
Std Dev
-14.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks25.00%
- Petroleum Products8.00%
- IT - Software7.00%
- Finance6.00%
- Automobiles6.00%
- Power5.00%
- Telecom - Services4.00%
- Pharmaceuticals & Biotechnology4.00%
- Diversified FMCG4.00%
- Construction4.00%
- Retailing3.00%
- Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Nifty 100 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Investment Objective
LIC MF Nifty 100 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
LIC MF Nifty 100 ETF · Regular · Growth is a ETF mutual fund offered by LIC Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹745 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations