GMP IPO Watch
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 | +5.56% | +3.62% | 30 of 229 |
| 1M | +6.90% | +2.76% | 36 of 227 |
| 3M | -2.54% | -3.72% | 80 of 227 |
| 6M | +0.15% | -0.45% | 119 of 218 |
| YTD | -7.52% | -3.05% | 182 of 229 |
| 1Y | -5.50% | -0.32% | 153 of 193 |
| 2Y | +1.00% | +4.05% | 94 of 150 |
| 3Y | +8.72% | +11.19% | 77 of 125 |
| 5Y | +7.22% | +8.24% | 45 of 73 |
| 7Y | +11.59% | +11.66% | 27 of 56 |
| 10Y | +12.21% | +12.15% | 15 of 33 |
| INCEPTION | +11.95% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.42% | +37.78% | -37.83% | 69% | 27% |
| 6M | +6.76% | +47.66% | -34.15% | 76% | 31% |
| 1Y | +14.05% | +96.39% | -32.75% | 87% | 37% |
| 2Y | +13.77% | +51.96% | -11.71% | 94% | 41% |
| 3Y | +13.90% | +32.25% | -4.60% | 99% | 44% |
| 5Y | +14.78% | +26.09% | +5.42% | 100% | 45% |
| 7Y | +13.90% | +16.57% | +10.94% | 100% | 45% |
| 10Y | +12.92% | +15.31% | +11.04% | 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 · Sep 2026
Asset Allocation
- Equity99.96%
- Debt0.00%
- Cash0.03%
- Other0.01%
Market Cap Split
- Large Cap98.58%
- Mid Cap1.38%
- Small Cap0.00%
- Others0.04%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | — |
| P/B | 2.68 | — |
| Price / Sales | 2.59 | — |
| Price / Cash Flow | 13.24 | — |
| Dividend Yield (%) | 1.66 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 10.39% | +0.54% |
| ICICI Bank | Banks | 9.04% | -0.41% |
| Reliance Industries | Petroleum Products | 7.58% | -0.25% |
| Bharti Airtel | Telecom - Services | 5.10% | +0.10% |
| Larsen & Toubro | Construction | 4.21% | -0.08% |
| State Bank of India | Banks | 3.79% | -0.19% |
| Axis Bank | Banks | 3.36% | -0.03% |
| Infosys | IT - Software | 3.36% | -0.25% |
| Kotak Bank | Banks | 2.94% | +0.13% |
| Mahindra & Mahindra | Automobiles | 2.52% | -0.14% |
| Bajaj Finance | Finance | 2.49% | -0.08% |
| ITC | Diversified FMCG | 2.42% | +0.19% |
| Eternal | Retailing | 2.22% | +0.06% |
| Tata Consultancy Services | IT - Software | 2.01% | -0.21% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.83% | -0.07% |
View all 52 holdings
| Titan | Consumer Durables | 1.81% | -0.10% |
| Hindustan Unilever | Diversified FMCG | 1.59% | +0.00% |
| Maruti Suzuki | Automobiles | 1.48% | -0.12% |
| Tata Steel | Ferrous Metals | 1.47% | +0.09% |
| NTPC | Power | 1.46% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 1.33% | +0.26% |
| Bharat Electronics | Aerospace & Defense | 1.33% | -0.01% |
| Shriram Finance | Finance | 1.31% | -0.10% |
| Hindalco Industries | Non - Ferrous Metals | 1.30% | -0.03% |
| UltraTech Cement | Cement & Cement Products | 1.25% | +0.02% |
| HCL Technologies | IT - Software | 1.24% | -0.01% |
| BSE | Capital Markets | 1.18% | — |
| JSW Steel | Ferrous Metals | 1.14% | +0.03% |
| Bajaj Auto | Automobiles | 1.13% | -0.09% |
| Power Grid Corporation of India | Power | 1.13% | +0.05% |
| Grasim Industries | Cement & Cement Products | 1.10% | -0.05% |
| Interglobe Aviation | Transport Services | 1.08% | +0.00% |
| Asian Paints | Consumer Durables | 1.04% | -0.05% |
| Coal India | Consumable Fuels | 0.97% | +0.10% |
| Bajaj Finserv | Finance | 0.96% | -0.10% |
| Eicher Motors | Automobiles | 0.95% | -0.05% |
| Tech Mahindra | IT - Software | 0.93% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.93% | +0.18% |
| Nestle | Food Products | 0.90% | -0.07% |
| Oil & Natural Gas Corporation | Oil | 0.84% | +0.02% |
| Trent | Retailing | 0.83% | -0.04% |
| Apollo Hospitals | Equity | 0.81% | -0.02% |
| SBI Life Insurance | Insurance | 0.73% | +0.02% |
| Cipla | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.72% | +0.09% |
| Jio Financial Services | Finance | 0.68% | -0.04% |
| Max Healthcare Institute | Equity | 0.66% | -0.05% |
| Tata Consumer Products | Agricultural Food & other Products | 0.59% | -0.02% |
| Tata Motors Passenger Vehicles | Automobiles | 0.57% | -0.01% |
| HDFC Life Insurance | Insurance | 0.54% | +0.01% |
| Treps | Reverse Repo / TREPS | 0.02% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.01% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.02 | 16.71 | Low Volatility |
| 3Y | 13.43 | 15.13 | Low Volatility |
| 5Y | 13.87 | 14.14 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | -3.33 | Above Average |
| 3Y | 0.20 | -1.59 | Above Average |
| 5Y | 0.13 | -1.39 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.47 | 0.07 | Below Average |
| 3Y | 1.01 | 2.33 | Below Average |
| 5Y | 0.82 | 1.11 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.95 | 0.99 | 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 Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +33.42% | +31.36% | — | +12.73% |
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
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.