LIC MF Nifty Midcap 100 ETF-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
₹62.94-0.37%
17 Jul 2026
Tracking Difference
Annualised return gap between LIC MF Nifty Midcap 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 | -0.27% | - | - | - |
| Avg. of funds with same benchmark | -0.27% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of LIC MF Nifty Midcap 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 | 24 Feb, 2025 - 17 Jul, 2026 | - | - | - |
| Average returns | 6.77% | - | - | - |
| Standard deviation | 5.93% | - | - | - |
| Best returns | 21.59% 1 year ending on 10 Jun, 2025 | - | - | - |
| Worst returns | -6.91% 1 year ending on 29 Sep, 2025 | - | - | - |
| Period with positive return | 84.88% | - | - | - |
| Period with return > 5% | 63.37% | - | - | - |
| Period with return > 10% | 28.78% | - | - | - |
| Period with return > 15% | 8.43% | - | - | - |
| Beat % Category | 81.69% | - | - | - |
| Beat % Benchmark | 53.49% | - | - | - |
Trailing Returns
Point-to-point returns of LIC MF Nifty Midcap 100 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
3.4%
4.2%
3.9%
YTD
0.6%
1.4%
1.8%
1 M
4.5%
5.8%
5.3%
6 M
5.3%
5.1%
5.5%
1 Y
18.6%
19.6%
3 Y
16.0%
17.9%
5 Y
15.8%
18.2%
10 Y
Fund
Equity: Mid Cap
NIFTY Midcap 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.44% | 0.56% | 4.51% | 5.28% | - | - | - | 10.61% |
| Equity: Mid Cap | 4.17% | 1.39% | 5.83% | 5.11% | 18.59% | 16.00% | 15.82% | - |
| NIFTY Midcap 100 Total Return Index | 3.85% | 1.78% | 5.28% | 5.47% | 19.62% | 17.85% | 18.20% | - |
| Rank in category | 29 | 57 | 38 | 23 | - | - | - | - |
| Funds in category | 60 | 63 | 60 | 54 | 44 | 32 | 21 | - |
Period Returns
Calendar-year, quarterly and monthly return history of LIC MF Nifty Midcap 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 Midcap 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 Midcap 100 ETF-Growth?
LIC MF Nifty Midcap 100 ETF-Growth has delivered a 1-year return of 5.28% as of 16 Jul 2026. During the same period, its benchmark NIFTY Midcap 100 Total Return Index returned 5.47%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of LIC MF Nifty Midcap 100 ETF-Growth?
The 3-year CAGR for LIC MF Nifty Midcap 100 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of LIC MF Nifty Midcap 100 ETF-Growth?
The 5-year CAGR for LIC MF Nifty Midcap 100 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of LIC MF Nifty Midcap 100 ETF-Growth since inception?
Since its launch on 18 Feb 2024, LIC MF Nifty Midcap 100 ETF-Growth has delivered a CAGR of 10.61%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has LIC MF Nifty Midcap 100 ETF-Growth performed vs its category over the long term?
Category rank for LIC MF Nifty Midcap 100 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of LIC MF Nifty Midcap 100 ETF-Growth?
The Sharpe ratio of LIC MF Nifty Midcap 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of LIC MF Nifty Midcap 100 ETF-Growth?
The alpha of LIC MF Nifty Midcap 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of LIC MF Nifty Midcap 100 ETF-Growth?
The beta of LIC MF Nifty Midcap 100 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of LIC MF Nifty Midcap 100 ETF-Growth?
The average 1-year and 3-year rolling returns of LIC MF Nifty Midcap 100 ETF-Growth is 6.77% and - 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.