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Fund Overview

LIC MF Nifty 100 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

281.01

Inception Date

17-03-2016

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

The scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Nifty 100 ETF 3.01 12.90 35.46 14.16 19.08 NA 16.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.68 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.69 Lakh

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Key Parameters
AUM(₹ Cr.) 773
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.10
Benchmark Nifty 100 TRI
Fund Manager Sumit Bhatnagar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 406735 70.45
Reliance Industr Equity 182781 53.98
ICICI Bank Equity 379725 48.34
Infosys Equity 194985 36.57
ITC Equity 498528 25.83
Bharti Airtel Equity 144350 24.68
TCS Equity 54806 23.39
Larsen & Toubro Equity 63198 23.23
Axis Bank Equity 153612 18.93
St Bk of India Equity 206754 16.29
M & M Equity 52452 16.23
Kotak Mah. Bank Equity 79596 14.76
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Nifty 100 ETF 755.12 35.46 14.16 19.08 16.51 17-Mar-2016 0.6876 3.65
SBI Nifty Next 50 ETF 3,077.67 68.27 20.80 23.53 15.96 20-Mar-2015 0.9006 4.87
Nippon India ETF Nifty 50 Value 20 174.68 40.75 17.92 23.83 17.25 18-Jun-2015 0.9143 3.83
Nippon India ETF Nifty 100 267.04 35.14 13.89 18.62 14.81 22-Mar-2013 0.6696 3.64
ICICI Pru Nifty 50 ETF 19,650.82 30.15 13.54 18.74 14.95 20-Mar-2013 0.6616 3.52
Kotak Nifty 50 ETF 2,601.76 30.14 13.44 18.62 13.04 02-Feb-2010 0.6538 3.52
UTI-Nifty 50 Exchange Traded Fund 60,032.18 30.11 13.51 18.70 15.02 01-Sep-2015 0.6593 3.52
Tata Nifty 50 Exchange Traded Fund 713.63 30.05 13.49 18.73 16.79 01-Jan-2019 0.6589 3.51
Bandhan Nifty 50 ETF 27.13 30.04 13.48 18.58 15.26 07-Oct-2016 0.6571 3.52
LIC MF Nifty 50 ETF 863.50 30.04 13.45 18.68 15.15 20-Nov-2015 0.654 3.53
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