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LIC Mutual FundOther Scheme - Other ETFs

LIC MF Nifty 50 ETF

Scheme code #135607 · Open Ended Schemes

₹268.3755
Latest NAV
04-09-2026
0.12%
Day change
₹293.1471
52-week high
₹248.9457
52-week low
NAV history
Returns
1 month-2.85%
3 months2.67%
6 months-1.64%
1 year (absolute)-2.43%
3 years (absolute)26.36%
5 years (absolute)45.62%
1Y CAGR-2.43%
3Y CAGR8.11%
5Y CAGR7.80%
Since inception CAGR12.12%
Risk metrics
Volatility (1Y, annualized σ)13.25%
Volatility (3Y, annualized σ)13.25%
Max drawdown (1Y)-15.08%
Max drawdown (3Y)-15.44%
Max drawdown (all time)-38.33%
Sharpe ratio (1Y, rf=6%)-0.64
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseLIC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Other ETFs
Plan—
Option—
ISIN (Growth)INF767K01OS7
ISIN (Div reinvest)—
AMC codeL
Scheme code135607
Earliest NAV date23-11-2015
Total NAV observations2,660
History last refreshed2026-09-05 06:30:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.