LIC MF Nifty 100 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Nifty 100 ETF

19 Jun 2025
274.4379
-0.7522
(-0.27%)
  • YTD Return
    -0.7522
  • Expense Ratio
    0.28
  • Turnover Ratio
    0.05
  • Inception Date
    17 Mar 2016
  • Std Deviation
    0.8816
  • 52 W High
    293.9320
  • 52 W Low
    243.0991
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty 100 ETF -0.69 8.14 2.16 3.68 18.71 20.41 14.87
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of LIC MF Nifty 100 ETF

▶

The Expense ratio of LIC MF Nifty 100 ETF is 0.28

What is the Turn Over Ratio of LIC MF Nifty 100 ETF

▶

The turnover ratio of LIC MF Nifty 100 ETF is 0.05

What is the Inception date of LIC MF Nifty 100 ETF

▶

LIC MF Nifty 100 ETF started on 17 Mar 2016

What is the Standard Deviation of LIC MF Nifty 100 ETF

▶

The standard deviation of LIC MF Nifty 100 ETF is 0.8816

What is the 52 Week High of LIC MF Nifty 100 ETF

▶

The 52-week high of LIC MF Nifty 100 ETF is 293.9320

What is the 52 Week Low of LIC MF Nifty 100 ETF

▶

The 52-week low of LIC MF Nifty 100 ETF is 243.0991

What is the NAV Of LIC MF Nifty 100 ETF

▶

The NAV of LIC MF Nifty 100 ETF is 274.4379