LIC MF Nifty 100 ETF
Direct · Growth ₹267.58
02 Nov 2026
NAV
13.7%
3Y CAGR
14.5%
5Y CAGR
12.3%
10Y CAGR
13.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.73
Sharpe
-38.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.66 L | 14.5% | -59.2% | 88.6% |
| 3 Years | ₹36.00 L | ₹43.58 L | 13.4% | -21.5% | 32.3% |
| 5 Years | ₹60.00 L | ₹86.74 L | 15.1% | 4.5% | 23.5% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 14.4% | 8.5% | 19.7% |
| 10 Years | ₹1.20 Cr | ₹2.20 Cr | 11.8% | 9.9% | 13.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 14.5% | 10.6% |
| 3 Years | 13.4% | 13.8% |
| 5 Years | 15.1% | 13.2% |
| 7 Years | 14.4% | 14.0% |
| 10 Years | 11.8% | 12.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 14.1% | 10.8% | -33.0% | 94.8% | 0.45 | 1.27 | 85% | — | — |
| 3 Years | 13.7% | 14.1% | -5.3% | 31.1% | 1.42 | 5.28 | 98% | — | — |
| 5 Years | 14.5% | 14.6% | 5.8% | 26.1% | 2.37 | 184.27 | 100% | — | — |
| 10 Years | 12.3% | 12.3% | 11.0% | 13.5% | 8.73 | — | 100% | — | — |
-38.0%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.37
1Y
0.36
3Y
0.38
5Y
0.36
7Y
0.32
10Y
99
Total Holdings
42.0%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.34% |
| 2 | ICICI Bank Ltd. | 7.28% |
| 3 | Reliance Industries Ltd. | 6.09% |
| 4 | Bharti Airtel Ltd. | 4.10% |
| 5 | Larsen & Toubro Ltd. | 3.38% |
| 6 | State Bank of India | 3.05% |
| 7 | Axis Bank Ltd. | 2.71% |
| 8 | Infosys Ltd. | 2.70% |
| 9 | Kotak Mahindra Bank Ltd. | 2.36% |
| 10 | Bajaj Finance Ltd. | 2.02% |