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Fund Overview

LIC MF Nifty 100 ETF

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

Nav (₹)

263.92

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 -8.76 -0.52 15.79 14.12 15.49 NA 15.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 720
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 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 410817 73.78
ICICI Bank Equity 381052 49.54
Reliance Industr Equity 367091 47.44
Infosys Equity 194667 36.17
ITC Equity 504090 24.03
Larsen & Toubro Equity 63662 23.71
TCS Equity 55325 23.63
Bharti Airtel Equity 145099 23.61
Axis Bank Equity 154288 17.53
St Bk of India Equity 208069 17.46
M & M Equity 48416 14.36
Kotak Mah. Bank Equity 79596 14.05
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 720.46 15.79 14.12 15.49 15.25 17-Mar-2016 0.559 3.81
SBI Nifty Next 50 ETF 3,019.46 35.73 20.29 19.97 14.63 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 21.33 17.62 21.33 16.19 18-Jun-2015 0.8372 3.88
Nippon India ETF Nifty 100 275.72 15.53 13.85 15.06 13.92 22-Mar-2013 0.5414 3.80
ICICI Pru Nifty 50 ETF 21,527.59 12.77 13.69 15.17 14.11 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 12.76 13.59 15.06 12.41 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 12.74 13.66 15.13 13.95 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 12.70 13.58 15.06 14.04 07-Oct-2016 0.5435 3.63
Tata Nifty 50 Exchange Traded Fund 687.27 12.70 13.62 15.17 15.04 01-Jan-2019 0.5467 3.63
LIC MF Nifty 50 ETF 832.10 12.68 13.59 15.11 14.05 20-Nov-2015 0.5425 3.64
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