LIC MF Nifty 100 ETF · Regular · Growth
NAV
₹275.1721
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹745 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.65%
- 3Y
- +9.70%
- 5Y
- +10.10%
- Since Inception
- +13.25%
SIP returns (XIRR)
- 1Y
- -1.38%
- 3Y
- +4.75%
- 5Y
- +8.42%
- Since Inception
- +11.92%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,97,118 today — ₹6,00,000 invested, 11.8% XIRR.
₹6,00,000
Invested
₹10,97,118
Value today
11.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,14,945 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,52,332.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,42,095 today (3.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
—
Alpha
—
Beta
-0.02
Sortino
14.01%
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.
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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