Lic Mf Nifty 100 Etf Overview
Category ETF
BMSMONEY Rank 39
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹263.19(R) +0.3% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.43% 11.43% 16.01% 13.42% -%
LumpSum (D)
SIP (R) -7.01% 14.85% 17.34% 15.8% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.2 0.57 -1.03% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.61% -16.49% -11.5% 0.9 9.65%
Top ETF
Fund Name Rank Rating
cpse etf 1
bharat 22 etf 2
Aditya Birla Sun Life Nifty Healthcare ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Nippon India ETF Nifty Dividend Opportunities 50 5
Axis NIFTY Healthcare ETF 6
Nippon India Etf Nifty Midcap 150 7
Nippon India Nifty Pharma ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
Uti Nifty Next 50 Exchange Traded Fund 11
UTI BSE Sensex Next 50 Exchange Traded Fund 12
ICICI Prudential Nifty India Consumption ETF 13
Nippon India ETF BSE Sensex Next 50 14
SBI Nifty Next 50 ETF 15
SBI BSE Sensex Next 50 ETF 16
kotak nifty 50 value 20 etf 17

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 263.19
0.8000
0.3000%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The LIC MF Nifty 100 ETF has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The LIC MF Nifty 100 ETF has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: LIC MF Nifty 100 ETF has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of LIC MF Nifty 100 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: LIC MF Nifty 100 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: LIC MF Nifty 100 ETF has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.61 %.
    3. Above Average: LIC MF Nifty 100 ETF has one parameter that is above average which is listed below:
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.65 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For LIC MF Nifty 100 ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: LIC MF Nifty 100 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: LIC MF Nifty 100 ETF has a Sharpe Ratio of 0.38 compared to the category average of 0.36.
      • Sortino Ratio: LIC MF Nifty 100 ETF has a Sortino Ratio of 0.2 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF Nifty 100 ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: LIC MF Nifty 100 ETF has a Sterling Ratio of 0.57 compared to the category average of 0.59.
      • Treynor Ratio: LIC MF Nifty 100 ETF has a Treynor Ratio of 0.06 compared to the category average of 0.08.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19
-4.13
-9.06 | 5.67 102 | 186 Average
3M Return % -4.83
-2.35
-14.26 | 25.71 114 | 186 Average
6M Return % 3.98
4.92
-10.18 | 26.60 117 | 178 Average
1Y Return % 24.43
15.71
-89.10 | 54.69 67 | 166 Good
3Y Return % 11.43
2.36
-50.39 | 43.66 34 | 100 Good
5Y Return % 16.01
0.26
-54.14 | 29.94 17 | 68 Very Good
7Y Return % 13.42
1.08
-40.91 | 18.05 19 | 51 Good
1Y SIP Return % -7.01
-6.01
-39.83 | 26.22 69 | 154 Good
3Y SIP Return % 14.85
15.24
-11.92 | 46.84 39 | 90 Good
5Y SIP Return % 17.34
14.35
-10.44 | 43.53 19 | 59 Good
7Y SIP Return % 15.80
12.15
-8.55 | 30.93 11 | 42 Very Good
Standard Deviation 13.61
13.85
0.00 | 28.97 36 | 80 Good
Semi Deviation 9.65
9.61
0.00 | 18.80 38 | 80 Good
Max Drawdown % -11.50
-12.90
-38.86 | 0.00 44 | 80 Average
VaR 1 Y % -16.49
-16.92
-34.01 | 0.00 28 | 80 Good
Average Drawdown % -6.95
-5.78
-19.01 | 0.00 59 | 80 Average
Sharpe Ratio 0.38
0.36
-0.74 | 1.89 30 | 77 Good
Sterling Ratio 0.57
0.59
-0.01 | 2.15 29 | 80 Good
Sortino Ratio 0.20
0.17
-1.00 | 1.16 31 | 80 Good
Jensen Alpha % -1.03
-0.28
-1.29 | 2.99 30 | 33 Poor
Treynor Ratio 0.06
0.08
0.01 | 0.26 12 | 33 Good
Modigliani Square Measure % 12.41
15.00
7.57 | 33.94 12 | 33 Good
Alpha % -2.47
-0.50
-2.73 | 1.05 32 | 33 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.61 13.85 0.00 | 28.97 36 | 80
Semi Deviation 9.65 9.61 0.00 | 18.80 38 | 80
Max Drawdown % -11.50 -12.90 -38.86 | 0.00 44 | 80
VaR 1 Y % -16.49 -16.92 -34.01 | 0.00 28 | 80
Average Drawdown % -6.95 -5.78 -19.01 | 0.00 59 | 80
Sharpe Ratio 0.38 0.36 -0.74 | 1.89 30 | 77
Sterling Ratio 0.57 0.59 -0.01 | 2.15 29 | 80
Sortino Ratio 0.20 0.17 -1.00 | 1.16 31 | 80
Jensen Alpha % -1.03 -0.28 -1.29 | 2.99 30 | 33
Treynor Ratio 0.06 0.08 0.01 | 0.26 12 | 33
Modigliani Square Measure % 12.41 15.00 7.57 | 33.94 12 | 33
Alpha % -2.47 -0.50 -2.73 | 1.05 32 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.30 ₹ 10,030.00 ₹
1W -1.36 ₹ 9,864.00 ₹
1M -5.19 ₹ 9,481.00 ₹
3M -4.83 ₹ 9,517.00 ₹
6M 3.98 ₹ 10,398.00 ₹
1Y 24.43 ₹ 12,443.00 ₹
3Y 11.43 ₹ 13,836.00 ₹
5Y 16.01 ₹ 21,010.00 ₹
7Y 13.42 ₹ 24,141.00 ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -7.01 ₹ 11,538.06 ₹
3Y ₹ 36000 14.85 ₹ 44,904.46 ₹
5Y ₹ 60000 17.34 ₹ 92,541.72 ₹
7Y ₹ 84000 15.80 ₹ 147,614.21 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Nifty 100 Etf NAV Regular Growth Lic Mf Nifty 100 Etf NAV Direct Growth
19-11-2024 263.1851 None
18-11-2024 262.3857 None
14-11-2024 263.0946 None
13-11-2024 262.8461 None
12-11-2024 266.8239 None
11-11-2024 270.0299 None
08-11-2024 269.9196 None
07-11-2024 271.0663 None
06-11-2024 274.2096 None
05-11-2024 270.4714 None
04-11-2024 268.2871 None
31-10-2024 270.4681 None
30-10-2024 271.8823 None
29-10-2024 273.2411 None
28-10-2024 271.515 None
25-10-2024 269.8744 None
24-10-2024 272.6039 None
23-10-2024 273.0951 None
22-10-2024 273.393 None
21-10-2024 277.5816 None

Fund Launch Date: 04/Mar/2016
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns ofsecurities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance thatthe objective of the scheme will be achieved.
Fund Description: An open ended schemereplicating/tracking Nifty 100 Index
Fund Benchmark: Nifty 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.