LIC
LIC MF Nifty Midcap 100 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 | -0.37% | +0.27% | -0.64 | 220 / 280 | Q4 |
| 1W | -0.92% | -0.11% | -0.81 | 225 / 280 | Q4 |
| 2W | +0.44% | -0.16% | +0.60 | 77 / 280 | Q2 |
| 1M | +0.56% | -0.09% | +0.65 | 164 / 280 | Q3 |
| 3M | +4.34% | +0.82% | +3.52 | 53 / 272 | Q1 |
| 6M | +4.51% | -1.65% | +6.16 | 65 / 261 | Q1 |
| YTD | +2.99% | -1.34% | +4.33 | 62 / 258 | Q1 |
| 1Y | +5.28% | +7.47% | -2.19 | 69 / 231 | Q2 |
| 2Y | +4.36% | +4.66% | -0.30 | 71 / 185 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +10.61% | +10.92% | -0.31 | 140 / 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 | +2.99% | -1.36% | +4.35 | 62 / 257 |
| 2025 | +5.66% | +16.95% | -11.29 | 128 / 192 |
| 2024 | — | — | — | — |
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.
Peers in ETF
| Scheme | NAV |
|---|---|
| HDFC NIFTY PSU BANK ETF | ₹84.8548 |
| Nippon India ETF Nifty 1D Rate Liquid BeES - DAILY IDCW Option | ₹1,000.0000 |
| SBI NIFTY 1D Rate Liquid ETF - IDCW | ₹1,000.0000 |
| ICICI Prudential BSE Liquid Rate ETF - IDCW | ₹1,000.0000 |
| Invesco India Nifty 50 Exchange Traded Fund | ₹2,787.8582 |
| BANDHAN BSE Sensex ETF | ₹849.4533 |
| Aditya Birla Sun Life CRISIL Liquid Overnight ETF - IDCW Daily Reinvestment with Weekly Payout | ₹1,000.0000 |
| Motilal Oswal BSE Enhanced Value ETF | ₹113.9040 |
| Mirae Asset Nifty 1D Rate Liquid ETF-IDCW | ₹1,000.0000 |
| Kotak Nifty 1D Rate Liquid ETF | ₹1,114.1472 |
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹62.8093 |
| 16 Jul 2026 | ₹63.0407 |
| 15 Jul 2026 | ₹63.2976 |
| 14 Jul 2026 | ₹63.1208 |
| 13 Jul 2026 | ₹63.3966 |
| 10 Jul 2026 | ₹63.3922 |
| 9 Jul 2026 | ₹62.5111 |
| 8 Jul 2026 | ₹61.6634 |
| 7 Jul 2026 | ₹62.6298 |
| 6 Jul 2026 | ₹62.8182 |
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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