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 | -0.33% | +0.40% | -0.73 | 245 / 278 | Q4 |
| 1W | -2.08% | -1.18% | -0.90 | 196 / 277 | Q3 |
| 2W | -0.98% | +0.22% | -1.20 | 224 / 276 | Q4 |
| 1M | -2.81% | +0.13% | -2.94 | 237 / 272 | Q4 |
| 3M | -4.25% | -0.73% | -3.52 | 187 / 268 | Q3 |
| 6M | -9.71% | -0.31% | -9.40 | 213 / 255 | Q4 |
| YTD | -10.25% | -2.50% | -7.75 | 226 / 258 | Q4 |
| 1Y | -3.72% | +10.97% | -14.69 | 167 / 226 | Q3 |
| 2Y | +1.31% | +6.94% | -5.63 | 112 / 179 | Q3 |
| 3Y | +9.02% | +14.13% | -5.11 | 94 / 147 | Q3 |
| 4Y | +10.08% | +13.79% | -3.71 | 83 / 116 | Q3 |
| 5Y | +9.50% | +10.71% | -1.22 | 51 / 89 | Q3 |
| 7Y | +11.15% | +11.79% | -0.64 | 38 / 63 | Q3 |
| 10Y | +12.27% | +12.32% | -0.05 | 13 / 31 | Q2 |
| Inception | +12.13% | +11.30% | +0.84 | 96 / 278 | 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 | -10.25% | -2.52% | -7.74 | 225 / 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 | ₹41.9389 |
| SBI BSE 100 ETF | ₹274.7731 |
| ICICI Prudential BSE 500 ETF | ₹37.8344 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,670.8836 |
| BANDHAN BSE Sensex ETF | ₹805.2856 |
| Quantum Index Fund | ₹256.3499 |
| Aditya Birla Sun Life BSE Sensex ETF | ₹74.5997 |
| Motilal Oswal Nifty 100 ETF | ₹24.4799 |
| Mirae Asset BSE 500 Dividend Leaders 50 ETF | ₹35.9112 |
| Kotak Nifty 50 ETF | ₹258.3753 |
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹261.2746 |
| 2 Jun 2026 | ₹262.1402 |
| 1 Jun 2026 | ₹261.0190 |
| 29 May 2026 | ₹262.8594 |
| 27 May 2026 | ₹266.8215 |
| 26 May 2026 | ₹266.8948 |
| 25 May 2026 | ₹268.2102 |
| 22 May 2026 | ₹264.6378 |
| 21 May 2026 | ₹263.8076 |
| 20 May 2026 | ₹263.8577 |
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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