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ETF📊 Respective Underlying Index(SEBI default)

LIC MF Nifty 100 ETF · Regular · Growth

LIC Mutual Fund

#163 of 232 (1Y)

NAV

₹274.6610

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹745 Cr

Viewing Regular · Growth

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

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₹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Withdrawn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 crashes

Risk 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

Each sector links to the mutual funds most exposed to it.

Thinking about LIC MF Nifty 100 ETF · Regular · Growth?

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Fund Details

Fund HouseLIC Mutual Fund
CategoryETF
BenchmarkRespective Underlying Index
Launch Date17 Mar 2016
AMFI Code136473

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