LIC Mutual FundOther Scheme - Other ETFs

LIC MF Nifty 100 ETF

Scheme code #136473 · Open Ended Schemes

₹274.5706

Latest NAV

04-09-2026

0.05%

Day change

₹293.2841

52-week high

₹249.4323

52-week low

NAV history

Returns

1 month	-2.66%
3 months	3.02%
6 months	0.29%
1 year (absolute)	-0.55%
3 years (absolute)	31.58%
5 years (absolute)	48.35%
1Y CAGR	-0.55%
3Y CAGR	9.58%
5Y CAGR	8.20%
Since inception CAGR	12.97%

Risk metrics

Volatility (1Y, annualized σ)	13.53%
Volatility (3Y, annualized σ)	13.73%
Max drawdown (1Y)	-14.95%
Max drawdown (3Y)	-17.29%
Max drawdown (all time)	-38.01%
Sharpe ratio (1Y, rf=6%)	-0.48
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF767K01PC8
ISIN (Div reinvest)	—
AMC code	L
Scheme code	136473
Earliest NAV date	18-03-2016
Total NAV observations	2,580
History last refreshed	2026-09-05 07:38:38 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.