LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 116.46 2.29 %
(as on Sept. 25, 2020)
1 yr Return -4.69 %
3 yr. Return 4.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 116.46 2.29 %
(as on Sept. 25, 2020)
-4.69 % 4.21 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Annual Returns

Discrete Returns

Risk traits

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Standard Deviation
Beta
Sharpe Ratio
Treynor Ratio
Sortino Ratio
Information Ratio
R-Squared
Jensen's Alpha

Best and worst performance

Worst(Period) Best(Period)
Quarter 1
(1st April - 30th June)
-2.78%
(2018)
12.28%
(2017)
Quarter 2
(1st July - 30th September)
4.21%
(2017)
8.06%
(2016)
Quarter 3
(1st October - 31st December)
2.99%
(2018)
3.74%
(2016)
Quarter 4
(1st January - 31st March)
-4.8%
(2016)
7.69%
(2017)
Half Year-1 3.42%
(2018)
17.01%
(2017)
Half Year-2 -1.25%
(2016)
11.1%
(2017)
Annual 0.77%
(2015)
30.0%
(2017)