Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 135607

LIC MF Nifty 50 ETF

LIC Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹281.4606
AMFI Code / ISIN
135607 / INF767K01OS7
Category Peer Standing
#90 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2015-11-23 to 2026-11-09 (2,704 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.82% p.a.
3Y CAGR
+10.04% p.a.
5Y CAGR
+7.92% p.a.
10Y CAGR
+12.71% p.a.
Since Inception CAGR
+12.39% p.a.
Sortino Ratio (3Y)
0.37
Sharpe Ratio (3Y)
0.26
Calmar Ratio
0.26
Annualized Volatility (3Y)
+13.52%
Maximum Drawdown
-38.33%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.06% / +13.91% / +14.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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