LIC MF Nifty 100 ETF · Regular · Growth
NAV
₹279.3590
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹723 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.25%
- 3Y
- +9.92%
- 5Y
- +10.62%
- Since Inception
- +13.37%
SIP returns (XIRR)
- 1Y
- +1.64%
- 3Y
- +5.70%
- 5Y
- +8.94%
- Since Inception
- +12.13%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,99,867 today — ₹5,95,000 invested, 12.0% XIRR.
₹5,95,000
Invested
₹10,99,867
Value today
12.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,15,711 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,57,238.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,47,900 today (3.48×).
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-0.04
Sharpe Ratio
—
Alpha
—
Beta
-0.04
Sortino
13.89%
Std Dev
-14.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks25.90%
- Petroleum Products7.38%
- Finance6.65%
- Automobiles6.31%
- IT - Software6.26%
- Telecom - Services4.21%
- Power4.13%
- Pharmaceuticals & Biotechnology3.89%
- Construction3.62%
- Diversified FMCG3.46%
- Retailing2.74%
- Cement & Cement Products2.31%
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 ₹723 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