Current NAV
₹261.2746
▼ 0.33% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.81% | Absolute |
| 3 Months | -4.25% | Absolute |
| 6 Months | -9.71% | Absolute |
| 1 Year | -3.72% | CAGR |
| 3 Years | +9.13% | CAGR |
| 5 Years | +9.47% | CAGR |
LIC MF Nifty 50 ETF is managed by LIC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹261.2746 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.72% (CAGR). The 5-year annualized return stands at +9.47%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →