Fund Overview

LIC MF Nifty 100 ETF

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

Nav (₹)

279.22

Inception Date

17-03-2016

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
LIC MF Nifty 100 ETF	3.87	9.26	2.13	15.66	18.81	NA	14.91

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.02 Lakh

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	2.13	15.66	18.81	14.91	17-Mar-2016	0.8987	3.90
ICICI Pru Nifty 50 ETF	31,378.05	3.89	15.67	18.83	14.03	20-Mar-2013	0.9383	3.66
UTI-Nifty 50 Exchange Traded Fund	64,150.21	3.87	15.64	18.81	13.85	01-Sep-2015	0.9362	3.66
Kotak Nifty 50 ETF	3,348.40	3.86	15.58	18.74	12.41	02-Feb-2010	0.9323	3.66
LIC MF Nifty 50 ETF	893.65	3.85	15.58	18.75	13.94	20-Nov-2015	0.9316	3.67
Tata Nifty 50 Exchange Traded Fund	732.97	3.83	15.59	18.79	14.79	01-Jan-2019	0.9337	3.66
Bandhan Nifty 50 ETF	29.05	3.83	15.62	18.61	13.92	07-Oct-2016	0.9352	3.66
Invesco India Nifty 50 ETF	97.31	3.80	15.57	18.74	12.56	16-Jun-2011	0.9316	3.66
UTI-BSE Sensex ETF	50,409.39	3.73	14.90	17.92	13.77	01-Sep-2015	0.9015	3.55
LIC MF BSE Sensex ETF	837.26	3.67	14.85	17.86	13.91	30-Nov-2015	0.8989	3.54

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