LIC MF Nifty Mid Cap 100 ETF
Direct · Growth ₹57.54
30 Oct 2026
NAV
6.6%
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.
0.02
Sharpe
-21.2%
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.
0.16%
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 | ₹12.47 L | 5.8% | -25.2% | 23.0% |
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 | 5.8% | 10.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.6% | 6.6% | -6.5% | 21.9% | 0.02 | 0.02 | 84% | — | — |
-21.2%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
96
Total Holdings
22.6%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | BSE Ltd. | 3.83% |
| 2 | The Federal Bank Ltd. | 2.51% |
| 3 | Multi Commodity Exchange Of India Ltd. | 2.47% |
| 4 | Laurus Labs Ltd. | 2.13% |
| 5 | One 97 Communications Ltd. | 2.07% |
| 6 | Hero MotoCorp Ltd. | 2.02% |
| 7 | Coforge Ltd. | 1.97% |
| 8 | IndusInd Bank Ltd. | 1.91% |
| 9 | PB Fintech Ltd. | 1.85% |
| 10 | Bharat Heavy Electricals Ltd. | 1.85% |