LIC MF Nifty 100 ETF
LIC Mutual Fund · Equity ETF · exchange-traded fund
NAV (₹), 1 Oct 2026
258.0365
1-day change
-0.92%
1Y return
-7.1%
3Y CAGR
7.2%
5Y CAGR
6.6%
Max drawdown, 5Y
−17.3%
NAV history month-end NAV, ₹ · 18 Mar 2016 to 1 Oct 2026
Returns vs Equity ETF median (255 schemes) and “Large cap index (100/200)” median (7)
| Period | Scheme | Category median | Large cap index (100/200) median |
|---|---|---|---|
| 1 month | -6.5% | -6.5% | -6.5% |
| 3 months | -5.9% | -5.3% | -6.0% |
| 6 months | 1.7% | 5.1% | 1.7% |
| Year to date | -11.2% | -7.6% | -11.3% |
| 1 year | -7.1% | -3.4% | -7.1% |
| 3 years (CAGR) | 7.2% | 7.8% | 7.0% |
| 5 years (CAGR) | 6.6% | 7.2% | 6.4% |
| 7 years (CAGR) | 11.6% | 11.4% | 11.4% |
| 10 years (CAGR) | 11.2% | 11.2% | 11.2% |
| Since first NAV (CAGR) | 12.2% | – | – |
“Large cap index (100/200)” is MFIC's grouping of Equity ETF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.0% | 9.6% |
| 3Y rolling median | 14.1% | 14.9% |
| 3Y rolling worst | -5.3% | 6.0% |
| 3Y periods positive | 98% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 14.6% | 14.4% |
| 5Y rolling worst | 6.6% | 5.9% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.8% | 16.8% |
| Sharpe ratio | 0.11 | 0.15 |
| Sortino ratio | 0.16 | 0.20 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −38.0% | −21.0% |
| Maximum drawdown, last 10Y | −38.0% | −38.1% |
| Maximum drawdown, last 5Y | −17.3% | −20.6% |
| Current drawdown | −12.2% | −11.6% |
| Recovery time of worst fall | 231 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER increased from 0.29% to 0.30% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nikhil Kapoor | Fund Manager | 1 Apr 2026 |
| Sasikant Aravamuthan | Fund Manager | 1 Jul 2026 |
Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Stated asset allocation: Securities covered by the NIFTY 100: 95-100%, Money Market and other liquid instruments, Mutual Fund units: 0-5%. Please refer the Scheme Information Document for complete details.
Benchmark (tier 1): Nifty 100 TRI
Minimum application: For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 40,000 units of LIC MF Nifty 100 ETF. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit.
Allotment date: 17 Mar 2016
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.30% | 0.21% |
| AUM, whole scheme (₹ crore) | 698 | 101 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | -5.4% | -5.2% TRI |
| Return, 3 years (AMFI) | 7.5% | 7.8% TRI |
| Return, 5 years (AMFI) | 6.8% | 7.1% TRI |
| 7Y rolling CAGR, median (monthly windows) | 13.5% | 13.8% median |
Official benchmark: Nifty 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -11.2% | n/a | – |
| 2025 | 9.9% | n/a | – |
| 2024 | 12.6% | n/a | – |
| 2023 | 20.8% | n/a | – |
| 2022 | 4.8% | n/a | – |
| 2021 | 26.0% | n/a | – |
| 2020 | 15.6% | n/a | – |
| 2019 | 11.4% | n/a | – |
| 2018 | 2.3% | n/a | – |
| 2017 | 32.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,11,739 | -12.5% |
| 3 years | ₹3,60,000 | ₹3,54,682 | -1.0% |
| 5 years | ₹6,00,000 | ₹6,81,918 | 5.1% |
| 10 years | ₹12,00,000 | ₹20,31,262 | 10.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: LIC Mutual Fund
Category: Equity ETF
Plan / option: ETF · Growth
AMFI scheme code: 136473
ISIN: INF767K01PC8
First NAV in MFIC data: 18 Mar 2016
History: 10.5 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Zerodha Nifty 100 ETF | Equity ETF | 1.00 | n/a |
| Nippon India ETF Nifty 100 | Equity ETF | 1.00 | 6.9% |
| ICICI Prudential Nifty 100 ETF | Equity ETF | 1.00 | 6.9% |
| HDFC NIFTY 100 ETF | Equity ETF | 1.00 | 7.1% |
| Bajaj Finserv Nifty 50 ETF | Equity ETF | 0.99 | n/a |
| DSP Nifty 50 ETF | Equity ETF | 0.99 | 5.7% |
Questions about LIC MF Nifty 100 ETF
- What is the latest NAV of LIC MF Nifty 100 ETF?
- The NAV of the ETF was ₹258.0365 on 1 Oct 2026, as published by AMFI.
- Which category is LIC MF Nifty 100 ETF in?
- It is classified as Equity ETF in AMFI's daily NAV file; a Equity ETF scheme tracks an equity index and trades on the stock exchange. MFIC compares it with 255 Equity ETF schemes (ETFs).
- What returns has LIC MF Nifty 100 ETF delivered?
- Over one year the NAV changed by -7.1%. The 3-year CAGR is 7.2% (category median 7.8%) and the 5-year CAGR is 6.6% (category median 7.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 14.1%, the lowest was -5.3%, and 98% of 3-year periods ended with a gain.
- What was the largest fall in LIC MF Nifty 100 ETF's NAV?
- The largest peak-to-trough fall in its available history was 38.0%; within the last five years it was 17.3% (category median 20.6%).
- How volatile is LIC MF Nifty 100 ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.8%, which is below the Equity ETF category median of 16.8%.
- What would a monthly SIP in LIC MF Nifty 100 ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,81,918 on 1 Oct 2026, an annualised return (XIRR) of 5.1%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of LIC MF Nifty 100 ETF?
- The total expense ratio of the ETF is 0.30% a year, as disclosed to AMFI (median of Equity ETF ETFs: 0.21%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is LIC MF Nifty 100 ETF?
- Assets under management of the whole scheme were ₹698 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of LIC MF Nifty 100 ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of LIC MF Nifty 100 ETF and how has it compared?
- Its official benchmark is the Nifty 100 TRI. Over 3 years AMFI reports a return of 7.5% for this plan against 7.8% for the benchmark total return index; over 5 years 6.8% against 7.1%. Past performance does not indicate future results.
- Who manages LIC MF Nifty 100 ETF?
- According to its Scheme Summary Document, LIC MF Nifty 100 ETF is managed by Nikhil Kapoor (since 1 Apr 2026), Sasikant Aravamuthan (since 1 Jul 2026).
- What is the minimum investment in LIC MF Nifty 100 ETF?
- The minimum application amount is For Subscription of units directly with Mutual Fund: All direct transactions in units of the Scheme by MMs/APs or other eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio. Any order placed for redemption or subscription directly with the AMC must be of greater than INR 25 Cr. The aforesaid threshold shall not be applicable for APs/MMs and shall be periodically reviewed. Each creation unit consists of 40,000 units of LIC MF Nifty 100 ETF. The Fund may from time to time change the size of the Creation Unit in order to equate it with marketable lots of the underlying instruments. For Purchase of units through Stock Exchange: As the Units of the Schemes are listed on NSE & BSE, an Investor can buy Units on continuous basis on the capital market segment of NSE during trading hours like any other publicly traded stock at prices which may be close to the actual NAV of the Scheme. There is no minimum investment, although Units are Purchased in round lots of 1 (one) Unit..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.