LIC
LIC MF Nifty 50 ETF
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.10% | +0.27% | +0.83 | 63 / 280 | Q1 |
| 1W | +0.55% | -0.11% | +0.66 | 77 / 280 | Q2 |
| 2W | +0.32% | -0.16% | +0.48 | 110 / 280 | Q2 |
| 1M | +1.35% | -0.09% | +1.44 | 104 / 280 | Q2 |
| 3M | +0.48% | +0.82% | -0.34 | 175 / 272 | Q3 |
| 6M | -4.74% | -1.65% | -3.09 | 197 / 261 | Q4 |
| YTD | -6.33% | -1.34% | -4.99 | 220 / 258 | Q4 |
| 1Y | -2.06% | +7.47% | -9.52 | 183 / 231 | Q4 |
| 2Y | +0.52% | +4.66% | -4.14 | 113 / 185 | Q3 |
| 3Y | +8.34% | +12.66% | -4.32 | 102 / 149 | Q3 |
| 4Y | +11.73% | +14.72% | -3.00 | 89 / 126 | Q3 |
| 5Y | +10.26% | +10.99% | -0.74 | 54 / 90 | Q3 |
| 7Y | +12.60% | +12.84% | -0.24 | 35 / 65 | Q3 |
| 10Y | +12.26% | +12.20% | +0.06 | 10 / 31 | Q2 |
| Inception | +12.44% | +10.92% | +1.52 | 98 / 280 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -6.33% | -1.36% | -4.97 | 219 / 257 |
| 2025 | +11.36% | +16.95% | -5.59 | 65 / 192 |
| 2024 | +9.88% | +15.68% | -5.80 | 107 / 155 |
| 2023 | +20.51% | +24.57% | -4.06 | 83 / 133 |
| 2022 | +5.65% | +3.53% | +2.12 | 35 / 104 |
| 2021 | +25.04% | +23.86% | +1.18 | 43 / 80 |
| 2020 | +15.81% | +12.21% | +3.60 | 27 / 67 |
| 2019 | +12.96% | +8.25% | +4.71 | 19 / 59 |
| 2018 | +5.44% | +1.56% | +3.88 | 21 / 44 |
| 2017 | +28.93% | +27.99% | +0.94 | 19 / 42 |
| 2016 | +4.13% | +4.92% | -0.79 | 13 / 27 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in ETF
| Scheme | NAV |
|---|---|
| Nippon India BSE Sensex Next 30 ETF | ₹41.9552 |
| SBI BSE 100 ETF | ₹286.8064 |
| ICICI Prudential BSE 500 ETF | ₹39.4292 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Quantum Index Fund | ₹267.5912 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹78.7153 |
| Motilal Oswal Nifty 100 ETF | ₹25.4679 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.1401 |
| Kotak Nifty 50 ETF | ₹269.7629 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹272.6896 |
| 16 Jul 2026 | ₹269.7285 |
| 15 Jul 2026 | ₹269.7928 |
| 14 Jul 2026 | ₹269.4688 |
| 13 Jul 2026 | ₹271.2436 |
| 10 Jul 2026 | ₹271.2011 |
| 9 Jul 2026 | ₹268.4312 |
| 8 Jul 2026 | ₹267.5153 |
| 7 Jul 2026 | ₹273.2787 |
| 6 Jul 2026 | ₹273.6047 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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