LIC MF Nifty 100 ETF-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
₹276.49+0.89%
17 Jul 2026
Tracking Difference
Annualised return gap between LIC MF Nifty 100 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.25% | -0.35% | -0.31% | -0.34% |
| Avg. of funds with same benchmark | -0.25% | -0.35% | -0.31% | -0.34% |
Rolling Returns Analysis
Rolling annualized returns of LIC MF Nifty 100 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 27 Mar, 2017 - 17 Jul, 2026 | 01 Apr, 2019 - 17 Jul, 2026 | 13 Apr, 2021 - 17 Jul, 2026 | 24 Apr, 2023 - 17 Jul, 2026 |
| Average returns | 14.83% | 14.05% | 15.08% | 13.90% |
| Standard deviation | 16.75% | 5.06% | 3.14% | 1.14% |
| Best returns | 88.34% 1 year ending on 25 Mar, 2021 | 31.72% 3 years ending on 03 Apr, 2023 | 26.48% 5 years ending on 16 Apr, 2025 | 16.45% 7 years ending on 29 Jan, 2024 |
| Worst returns | -32.41% 1 year ending on 23 Mar, 2020 | -4.72% 3 years ending on 23 Mar, 2020 | 9.17% 5 years ending on 30 Mar, 2026 | 11.02% 7 years ending on 28 Feb, 2025 |
| Period with positive return | 86.34% | 98.72% | 100.00% | 100.00% |
| Period with return > 5% | 71.24% | 93.00% | 100.00% | 100.00% |
| Period with return > 10% | 55.44% | 85.33% | 99.31% | 100.00% |
| Period with return > 15% | 38.64% | 43.36% | 51.58% | 21.53% |
| Beat % Category | 58.31% | 57.70% | 73.90% | 75.47% |
| Beat % Benchmark | 31.64% | 31.13% | 26.87% | 19.65% |
Trailing Returns
Point-to-point returns of LIC MF Nifty 100 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-4.6%
-3.5%
-5.3%
YTD
1.0%
0.9%
0.6%
1 M
-3.2%
-2.2%
-3.9%
6 M
-0.9%
-0.2%
-1.9%
1 Y
9.8%
10.8%
9.8%
3 Y
10.3%
10.6%
10.4%
5 Y
12.3%
11.9%
12.5%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -4.59% | 0.99% | -3.16% | -0.90% | 9.80% | 10.29% | 12.25% | 13.34% |
| Equity: Large Cap | -3.53% | 0.92% | -2.16% | -0.25% | 10.83% | 10.61% | 11.88% | - |
| NIFTY 100 Total Return Index | -5.30% | 0.59% | -3.90% | -1.86% | 9.84% | 10.42% | 12.50% | - |
| Rank in category | 73 | 98 | 74 | 65 | 53 | 39 | 18 | - |
| Funds in category | 164 | 171 | 166 | 155 | 121 | 99 | 65 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF Nifty 100 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of LIC MF Nifty 100 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of LIC MF Nifty 100 ETF-Growth?
LIC MF Nifty 100 ETF-Growth has delivered a 1-year return of -0.90% as of 16 Jul 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -1.86%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of LIC MF Nifty 100 ETF-Growth?
LIC MF Nifty 100 ETF-Growth has delivered a 3-year CAGR of 9.80% as of 16 Jul 2026. Its benchmark NIFTY 100 Total Return Index returned 9.84% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of LIC MF Nifty 100 ETF-Growth?
LIC MF Nifty 100 ETF-Growth has delivered a 5-year CAGR of 10.29% as of 16 Jul 2026. Its benchmark NIFTY 100 Total Return Index returned 10.42% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of LIC MF Nifty 100 ETF-Growth since inception?
Since its launch on 16 Mar 2016, LIC MF Nifty 100 ETF-Growth has delivered a CAGR of 13.34%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF Nifty 100 ETF-Growth performed vs its category over the long term?
Over the long term, LIC MF Nifty 100 ETF-Growth has ranked 53 out of 121 funds in the Equity: Large Cap category on a 3-year basis, and 39 out of 99 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of LIC MF Nifty 100 ETF-Growth?
The Sharpe ratio of LIC MF Nifty 100 ETF-Growth is 0.34 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of LIC MF Nifty 100 ETF-Growth?
The 3Y alpha of LIC MF Nifty 100 ETF-Growth is -0.29% (as of 16 Jul 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of LIC MF Nifty 100 ETF-Growth?
The beta of LIC MF Nifty 100 ETF-Growth is 1.01 (as of 16 Jul 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. LIC MF Nifty 100 ETF-Growth's beta of 1.01 indicates it is more aggressive than its benchmark.
What are the rolling returns of LIC MF Nifty 100 ETF-Growth?
The average 1-year and 3-year rolling returns of LIC MF Nifty 100 ETF-Growth is 14.83% and 14.05% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.