5 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Nifty Midcap 100 ETF LIC Mutual Fund |
Other ETF | 58.96 | -5.44% | 8.97% | 3.05% | — | — | — | 16.8% | 0.16% | 640 | 33/135 |
| LIC MF Nifty 8-13 yr G-Sec ETF LIC Mutual Fund |
Other ETF | 29.03 | -1.18% | 2.13% | 2.04% | 6.57% | 5.32% | 0.18 | 3.3% | 0.17% | 1,980 | 40/135 |
| LIC MF Nifty 100 ETF LIC Mutual Fund |
Other ETF | 258.04 | -5.93% | 1.70% | -7.06% | 7.16% | 6.65% | 0.08 | 13.9% | 0.29% | 723 | 80/135 |
| LIC MF Nifty 50 ETF LIC Mutual Fund |
Other ETF | 251.86 | -6.29% | -0.38% | -8.80% | 5.64% | 6.19% | -0.03 | 13.6% | 0.09% | 852 | 88/135 |
| LIC MF BSE Sensex ETF LIC Mutual Fund |
Other ETF | 813.01 | -6.27% | -0.93% | -10.37% | 4.05% | 5.27% | -0.15 | 13.8% | 0.12% | 705 | 94/135 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
