Lic Mf Nifty 100 Etf Overview
Category ETF
BMSMONEY Rank 32
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹263.92(R) -1.75% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.79% 14.12% 15.49% 13.22% -%
LumpSum (D)
SIP (R) -40.26% 10.91% 15.89% 15.13% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.49 0.25 0.7 -0.52% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.18% -13.91% -9.66% 0.89 9.28%
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SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 100 ETF 263.92
-4.7100
-1.7500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The LIC MF Nifty 100 ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 two risk parameters that are 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 13.18 %.
      • 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 9.28 %.
    3. Above Average: LIC MF Nifty 100 ETF does not have any risk parameters above average; which is a good sign.
  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 three 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 0.49 compared to the category average of 0.45.
      • Sterling Ratio: LIC MF Nifty 100 ETF has a Sterling Ratio of 0.7 compared to the category average of 0.68.
      • Sortino Ratio: LIC MF Nifty 100 ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: LIC MF Nifty 100 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: LIC MF Nifty 100 ETF has a Treynor Ratio of 0.07 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28
1.46
-5.44 | 8.69 87 | 185 Good
3M Return % -8.76
-5.44
-15.38 | 22.24 129 | 181 Average
6M Return % -0.52
1.83
-12.05 | 26.10 116 | 181 Average
1Y Return % 15.79
10.54
-89.90 | 56.82 77 | 166 Good
3Y Return % 14.12
7.11
-49.56 | 44.12 41 | 102 Good
5Y Return % 15.49
0.10
-54.36 | 30.12 18 | 68 Good
7Y Return % 13.22
1.31
-40.96 | 18.03 20 | 52 Good
1Y SIP Return % -40.26
-34.86
-40.30 | -11.04 112 | 117 Poor
3Y SIP Return % 10.91
11.80
-14.52 | 35.46 34 | 68 Good
5Y SIP Return % 15.89
11.59
-11.52 | 29.93 14 | 37 Good
7Y SIP Return % 15.13
10.81
-8.54 | 24.96 8 | 25 Good
Standard Deviation 13.18
13.63
0.00 | 28.07 36 | 82 Good
Semi Deviation 9.28
9.40
0.00 | 18.70 38 | 82 Good
Max Drawdown % -9.66
-11.90
-35.55 | 0.00 36 | 82 Good
VaR 1 Y % -13.91
-15.87
-34.01 | 0.00 40 | 82 Good
Average Drawdown % -5.98
-5.73
-16.35 | 0.00 61 | 82 Average
Sharpe Ratio 0.49
0.45
-0.79 | 1.91 32 | 79 Good
Sterling Ratio 0.70
0.68
0.00 | 2.26 29 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 36 | 82 Good
Jensen Alpha % -0.52
-0.20
-1.30 | 3.13 27 | 33 Average
Treynor Ratio 0.07
0.09
0.01 | 0.30 12 | 33 Good
Modigliani Square Measure % 13.92
16.76
7.60 | 38.38 12 | 33 Good
Alpha % -2.23
-0.46
-2.50 | 1.08 32 | 33 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.18 13.63 0.00 | 28.07 36 | 82
Semi Deviation 9.28 9.40 0.00 | 18.70 38 | 82
Max Drawdown % -9.66 -11.90 -35.55 | 0.00 36 | 82
VaR 1 Y % -13.91 -15.87 -34.01 | 0.00 40 | 82
Average Drawdown % -5.98 -5.73 -16.35 | 0.00 61 | 82
Sharpe Ratio 0.49 0.45 -0.79 | 1.91 32 | 79
Sterling Ratio 0.70 0.68 0.00 | 2.26 29 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 36 | 82
Jensen Alpha % -0.52 -0.20 -1.30 | 3.13 27 | 33
Treynor Ratio 0.07 0.09 0.01 | 0.30 12 | 33
Modigliani Square Measure % 13.92 16.76 7.60 | 38.38 12 | 33
Alpha % -2.23 -0.46 -2.50 | 1.08 32 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 ₹
1W -4.97 ₹ 9,503.00 ₹
1M 1.28 ₹ 10,128.00 ₹
3M -8.76 ₹ 9,124.00 ₹
6M -0.52 ₹ 9,948.00 ₹
1Y 15.79 ₹ 11,579.00 ₹
3Y 14.12 ₹ 14,862.00 ₹
5Y 15.49 ₹ 20,545.00 ₹
7Y 13.22 ₹ 23,841.00 ₹
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 -40.26 ₹ 9,179.95 ₹
3Y ₹ 36000 10.91 ₹ 42,408.97 ₹
5Y ₹ 60000 15.89 ₹ 89,310.60 ₹
7Y ₹ 84000 15.13 ₹ 144,079.57 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Lic Mf Nifty 100 Etf NAV Regular Growth Lic Mf Nifty 100 Etf NAV Direct Growth
20-12-2024 263.9154 None
19-12-2024 268.6251 None
18-12-2024 271.3563 None
17-12-2024 273.3475 None
16-12-2024 276.9248 None
13-12-2024 277.7046 None
12-12-2024 275.7846 None
11-12-2024 276.7429 None
10-12-2024 276.3691 None
09-12-2024 276.3063 None
06-12-2024 277.0621 None
05-12-2024 276.9986 None
04-12-2024 274.5279 None
03-12-2024 274.1461 None
02-12-2024 272.0393 None
29-11-2024 270.4918 None
28-11-2024 268.1454 None
27-11-2024 271.1572 None
26-11-2024 269.7327 None
25-11-2024 269.8483 None
22-11-2024 266.1947 None
21-11-2024 260.5908 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.