LIC MF Nifty 100 ETF · Regular · Growth
NAV
₹260.4247
as of 30 Sept 2026
Expense Ratio
0.29%
AUM
₹723 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.43%
- 3Y
- +7.50%
- 5Y
- +6.85%
- Since Inception
- +12.39%
SIP returns (XIRR)
- 1Y
- -10.13%
- 3Y
- +0.09%
- 5Y
- +5.50%
- Since Inception
- +10.55%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,05,776 today — ₹5,95,000 invested, 10.3% XIRR.
₹5,95,000
Invested
₹10,05,776
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,88,252 today (11.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹18,76,744.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,24,320 today (3.24×).
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-0.25
Sharpe Ratio
—
Alpha
—
Beta
-0.25
Sortino
13.16%
Std Dev
-14.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks25.12%
- Petroleum Products7.22%
- IT - Software7.21%
- Finance6.80%
- Automobiles6.71%
- Pharmaceuticals & Biotechnology4.29%
- Telecom - Services4.07%
- Power3.71%
- Construction3.49%
- Diversified FMCG3.10%
- Retailing2.91%
- Consumer Durables2.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
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 ₹723 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 0.29%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios