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LIC MF Nifty 50 ETF
LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.96% | -0.93% | 114 of 235 |
| 1M | -5.60% | -4.79% | 149 of 235 |
| 3M | -6.79% | -4.32% | 193 of 233 |
| 6M | +0.07% | +4.76% | 166 of 224 |
| YTD | -12.97% | -5.00% | 202 of 235 |
| 1Y | -8.43% | +0.75% | 159 of 192 |
| 2Y | -3.99% | +1.28% | 99 of 151 |
| 3Y | +6.03% | +10.10% | 91 of 123 |
| 5Y | +5.96% | +7.40% | 48 of 72 |
| 7Y | +11.70% | +12.06% | 28 of 56 |
| 10Y | +11.14% | +11.32% | 13 of 31 |
| INCEPTION | +11.42% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.49% | +37.78% | -37.83% | 70% | 28% |
| 6M | +6.85% | +47.66% | -34.15% | 76% | 31% |
| 1Y | +14.26% | +96.39% | -32.75% | 87% | 37% |
| 2Y | +13.93% | +51.96% | -11.71% | 95% | 42% |
| 3Y | +13.98% | +32.25% | -4.60% | 99% | 44% |
| 5Y | +14.90% | +26.09% | +5.96% | 100% | 45% |
| 7Y | +13.96% | +16.57% | +10.94% | 100% | 45% |
| 10Y | +13.06% | +15.31% | +11.14% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.94%
- Debt0.00%
- Cash0.06%
- Other0.00%
Market Cap Split
- Large Cap98.63%
- Mid Cap1.34%
- Small Cap0.00%
- Others0.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.94 | — |
| P/B | 2.81 | — |
| Price / Sales | 2.72 | — |
| Price / Cash Flow | 13.99 | — |
| Dividend Yield (%) | 1.64 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.85% | -0.36% |
| ICICI Bank | Banks | 9.45% | +0.28% |
| Reliance Industries | Petroleum Products | 7.83% | -0.05% |
| Bharti Airtel | Telecom - Services | 5.00% | -0.35% |
| Larsen & Toubro | Construction | 4.29% | +0.17% |
| State Bank of India | Banks | 3.98% | +0.19% |
| Infosys | IT - Software | 3.61% | +0.08% |
| Axis Bank | Banks | 3.39% | +0.24% |
| Kotak Bank | Banks | 2.81% | +0.25% |
| Mahindra & Mahindra | Automobiles | 2.66% | -0.04% |
| Bajaj Finance | Finance | 2.57% | -0.16% |
| ITC | Diversified FMCG | 2.23% | -0.18% |
| Tata Consultancy Services | IT - Software | 2.22% | +0.07% |
| Eternal | Retailing | 2.16% | +0.22% |
| Titan | Consumer Durables | 1.91% | +0.11% |
View all 52 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.90% | +0.02% |
| Maruti Suzuki | Automobiles | 1.60% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 1.59% | -0.07% |
| Shriram Finance | Finance | 1.41% | +0.10% |
| NTPC | Power | 1.41% | -0.05% |
| Tata Steel | Ferrous Metals | 1.38% | -0.01% |
| Bharat Electronics | Aerospace & Defense | 1.34% | +0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.33% | +0.08% |
| HCL Technologies | IT - Software | 1.25% | -0.02% |
| UltraTech Cement | Cement & Cement Products | 1.23% | -0.02% |
| Bajaj Auto | Automobiles | 1.22% | +0.09% |
| Grasim Industries | Cement & Cement Products | 1.15% | +0.10% |
| JSW Steel | Ferrous Metals | 1.11% | +0.05% |
| Asian Paints | Consumer Durables | 1.09% | -0.01% |
| Power Grid Corporation of India | Power | 1.08% | -0.06% |
| Interglobe Aviation | Transport Services | 1.08% | +0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 1.07% | -0.04% |
| Bajaj Finserv | Finance | 1.06% | +0.02% |
| Eicher Motors | Automobiles | 1.00% | +0.04% |
| Nestle | Food Products | 0.97% | +0.01% |
| Tech Mahindra | IT - Software | 0.94% | +0.01% |
| Coal India | Consumable Fuels | 0.87% | -0.02% |
| Trent | Retailing | 0.87% | -0.02% |
| Apollo Hospitals | Equity | 0.83% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.82% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.75% | -0.03% |
| Jio Financial Services | Finance | 0.72% | -0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | -0.01% |
| SBI Life Insurance | Insurance | 0.71% | -0.04% |
| Max Healthcare Institute | Equity | 0.71% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.63% | +0.01% |
| Tata Consumer Products | Agricultural Food & other Products | 0.61% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.58% | -0.05% |
| HDFC Life Insurance | Insurance | 0.53% | +0.01% |
| Wipro | IT - Software | 0.45% | -0.02% |
| Treps | Reverse Repo / TREPS | 0.03% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.03% | — |
Sector Allocation · Aug 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.91 | 16.86 | Low Volatility |
| 3Y | 14.12 | 14.69 | Low Volatility |
| 5Y | 13.41 | 13.94 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.68 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.04 | 0.34 | Poor Risk Adjusted Returns |
| 5Y | 0.09 | 0.28 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.06 | 0.50 | Poor Risk Adjusted Returns |
| 5Y | 0.12 | 0.42 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Tracking Difference
Versus Nifty 50 TRI, as of Aug 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +54.78% | — | — | +50.51% |
| ICICI PRUDENTIAL SILVER ETF | +52.40% | +47.61% | — | +29.58% |
| Kotak Silver ETF | +52.29% | +47.52% | — | +35.10% |
|
SBI Silver ETF
Regular Plan · Growth
|
+52.16% | — | — | +47.07% |
| Edelweiss Silver ETF | +52.00% | — | — | +45.57% |
|
Nippon India Silver ETF
Direct Plan
|
+51.90% | +47.19% | — | +30.64% |
| Motilal Oswal Silver ETF | +51.57% | — | — | +76.32% |
|
HDFC Silver ETF
Growth Option
|
+51.56% | +47.81% | — | +41.06% |
|
Zerodha Silver ETF
Direct Plan
|
+50.95% | — | — | +67.53% |
| Motilal Oswal Nasdaq Q50 ETF | +40.73% | +32.02% | — | +13.87% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +25.53% | +36.82% | — | +32.11% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+22.79% | +35.89% | — | +31.70% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+19.02% | +17.26% | — | +17.09% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+13.82% | +17.66% | — | +18.41% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+13.36% | +21.38% | — | +19.99% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+12.21% | — | — | +7.53% |
|
LIC MF Infrastructure Fund
Direct Plan · Growth
|
+8.06% | +22.78% | +21.11% | +15.53% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.73% | +7.24% | +6.35% | +5.73% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.72% | +7.08% | +6.62% | +5.97% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.63% | +6.81% | — | +6.63% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 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 50: 95-100%, Money Market and other liquid instruments, Mutual fund units.: 0-5%. Please refer the Scheme Information Document for complete details.
Exit Load
Nil
Fund Managers
FM 1- Mr. Nikhil Kapoor, FM 2- Mr. Sasikant Aravamuthan
FM 1- Fund Manager, FM 2 - Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.