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Fund Overview

LIC MF Nifty 100 ETF

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

Nav (₹)

273.48

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 1.80 5.23 -2.54 13.50 18.45 NA 14.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 762
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 415363 83.13
ICICI Bank Equity 387090 55.97
Reliance Industr Equity 369040 55.38
Infosys Equity 196486 31.47
Bharti Airtel Equity 148242 29.79
Larsen & Toubro Equity 63734 23.39
ITC Equity 507560 21.14
TCS Equity 55668 19.27
Axis Bank Equity 155680 18.67
Kotak Mah. Bank Equity 79919 17.29
St Bk of India Equity 209659 17.20
M & M Equity 48019 15.29
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 762.47 -2.54 13.50 18.45 14.62 17-Mar-2016 0.8987 3.90
UTI-BSE Sensex ETF 50,409.39 -0.37 12.84 17.78 13.52 01-Sep-2015 0.9015 3.55
LIC MF BSE Sensex ETF 837.26 -0.43 12.80 17.73 13.65 30-Nov-2015 0.8989 3.54
Kotak BSE Sensex ETF 29.23 -0.51 12.62 17.54 11.14 06-Jun-2008 0.886 3.54
ICICI Pru Nifty 50 ETF 31,378.05 -0.52 13.57 18.62 13.82 20-Mar-2013 0.9383 3.66
UTI-Nifty 50 Exchange Traded Fund 64,150.21 -0.54 13.54 18.59 13.60 01-Sep-2015 0.9362 3.66
Kotak Nifty 50 ETF 3,348.40 -0.55 13.49 18.53 12.25 02-Feb-2010 0.9323 3.66
LIC MF Nifty 50 ETF 893.65 -0.56 13.48 18.53 13.69 20-Nov-2015 0.9316 3.67
Bandhan Nifty 50 ETF 29.05 -0.57 13.52 18.40 13.64 07-Oct-2016 0.9352 3.66
Tata Nifty 50 Exchange Traded Fund 732.97 -0.57 13.51 18.57 14.40 01-Jan-2019 0.9337 3.66
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