LIC Mutual FundOther Scheme - Other ETFs

LIC MF Nifty Midcap 100 ETF

Scheme code #152404 · Open Ended Schemes

₹63.5274

Latest NAV

04-09-2026

-0.25%

Day change

₹64.6786

52-week high

₹52.9302

52-week low

NAV history

Returns

1 month	-0.61%
3 months	3.65%
6 months	11.01%
1 year (absolute)	11.11%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.12%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.52%

Risk metrics

Volatility (1Y, annualized σ)	16.31%
Volatility (3Y, annualized σ)	18.50%
Max drawdown (1Y)	-14.16%
Max drawdown (3Y)	-21.23%
Max drawdown (all time)	-21.23%
Sharpe ratio (1Y, rf=6%)	0.29
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	—
Option	—
ISIN (Growth)	INF767K01RN1
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152404
Earliest NAV date	19-02-2024
Total NAV observations	629
History last refreshed	2026-09-06 11:06:55 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.