LIC MF Nifty 50 ETF-IDCW
Equity: Large Cap - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
₹264.18+0.29%
21 Sept 2026
Tracking Difference
Annualised return gap between LIC MF Nifty 50 ETF-IDCW 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 | -0.11% | -0.14% | -0.12% | -0.14% |
| Avg. of funds with same benchmark | -0.11% | -0.14% | -0.12% | -0.14% |
Rolling Returns Analysis
Rolling annualized returns of LIC MF Nifty 50 ETF-IDCW 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 | 30 Nov, 2016 - 21 Sep, 2026 | 06 Dec, 2018 - 21 Sep, 2026 | 15 Dec, 2020 - 21 Sep, 2026 | 23 Dec, 2022 - 21 Sep, 2026 |
| Average returns | 14.60% | 14.23% | 15.21% | 14.13% |
| Standard deviation | 15.92% | 4.99% | 3.00% | 1.15% |
| Best returns | 89.91% 1 year ending on 25 Mar, 2021 | 33.08% 3 years ending on 03 Apr, 2023 | 26.51% 5 years ending on 16 Apr, 2025 | 16.81% 7 years ending on 29 Jan, 2024 |
| Worst returns | -32.03% 1 year ending on 23 Mar, 2020 | -4.07% 3 years ending on 23 Mar, 2020 | 8.07% 5 years ending on 16 Sep, 2026 | 11.40% 7 years ending on 08 Jun, 2026 |
| Period with positive return | 87.95% | 99.32% | 100.00% | 100.00% |
| Period with return > 5% | 73.75% | 95.58% | 100.00% | 100.00% |
| Period with return > 10% | 58.44% | 84.25% | 97.68% | 100.00% |
| Period with return > 15% | 40.16% | 45.06% | 53.23% | 23.27% |
| Beat % Category | 74.70% | 71.41% | 84.34% | 94.70% |
| Beat % Benchmark | 51.05% | 53.43% | 54.63% | 54.98% |
Trailing Returns
Point-to-point returns of LIC MF Nifty 50 ETF-IDCW vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
-9.6%
-5.0%
-7.1%
YTD
-3.4%
-3.1%
-3.3%
1 M
2.1%
5.2%
4.2%
6 M
-6.6%
-3.0%
-4.3%
1 Y
7.0%
10.0%
8.9%
3 Y
7.1%
8.5%
7.8%
5 Y
11.5%
11.6%
11.9%
10 Y
Fund
Equity: Large Cap
NIFTY 50 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -9.62% | -3.43% | 2.05% | -6.61% | 6.98% | 7.06% | 11.50% | 11.78% |
| Equity: Large Cap | -5.03% | -3.13% | 5.20% | -3.00% | 9.97% | 8.55% | 11.60% | - |
| NIFTY 50 Total Return Index | -7.14% | -3.26% | 4.15% | -4.30% | 8.87% | 7.83% | 11.88% | - |
| Rank in category | 109 | 106 | 113 | 102 | 77 | 61 | 20 | - |
| Funds in category | 165 | 177 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF Nifty 50 ETF-IDCW. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of LIC MF Nifty 50 ETF-IDCW 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 50 ETF-IDCW?
LIC MF Nifty 50 ETF-IDCW has delivered a 1-year return of -6.61% as of 20 Sep 2026. During the same period, its benchmark NIFTY 50 Total Return Index returned -4.30%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of LIC MF Nifty 50 ETF-IDCW?
LIC MF Nifty 50 ETF-IDCW has delivered a 3-year CAGR of 6.98% as of 20 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 8.87% 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 50 ETF-IDCW?
LIC MF Nifty 50 ETF-IDCW has delivered a 5-year CAGR of 7.06% as of 20 Sep 2026. Its benchmark NIFTY 50 Total Return Index returned 7.83% 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 50 ETF-IDCW since inception?
Since its launch on 19 Nov 2015, LIC MF Nifty 50 ETF-IDCW has delivered a CAGR of 11.78%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF Nifty 50 ETF-IDCW performed vs its category over the long term?
Over the long term, LIC MF Nifty 50 ETF-IDCW has ranked 77 out of 124 funds in the Equity: Large Cap category on a 3-year basis, and 61 out of 101 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 50 ETF-IDCW?
The Sharpe ratio of LIC MF Nifty 50 ETF-IDCW is 0.28 (as of 20 Sep 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 50 ETF-IDCW?
The 3Y alpha of LIC MF Nifty 50 ETF-IDCW is -1.39% (as of 20 Sep 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 50 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 50 ETF-IDCW?
The beta of LIC MF Nifty 50 ETF-IDCW is 0.95 (as of 20 Sep 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 50 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 50 ETF-IDCW's beta of 0.95 indicates it is more defensive than its benchmark.
What are the rolling returns of LIC MF Nifty 50 ETF-IDCW?
The average 1-year and 3-year rolling returns of LIC MF Nifty 50 ETF-IDCW is 14.60% and 14.23% 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.