loader2
Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

544.24

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.62

Beta Ratio

0.00

Fund Manager

Jaiprakash Toshniwal

Inception Date

Mar 17, 2016

Risk Level

Very High

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 100 ETF 10.27 2.92 9.62 17.98 13.38 15.46
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 18.8604 1.32 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Jul 31, 2022 53.55 9.84 -2.06
Equity-HDFC Bank Jul 31, 2022 38.94 7.16 6.57
Equity-ICICI Bank Jul 31, 2022 35.28 6.48 15.88
Equity-Infosys Jul 31, 2022 35.00 6.43 5.71
Equity-H D F C Jul 31, 2022 26.64 4.89 9.24
Equity-TCS Jul 31, 2022 21.12 3.88 1.06
Equity-Kotak Mah. Bank Jul 31, 2022 16.52 3.04 9.59
Equity-ITC Jul 31, 2022 16.39 3.01 10.53
Equity-Hind. Unilever Jul 31, 2022 14.56 2.68 18.14
Equity-Larsen & Toubro Jul 31, 2022 13.52 2.48 15.86

latest news

LIC MF Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Kunal Koladiya, Debt Dealer has resigned...

Jul 29, 2022 12:10

LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

LIC Mutual Fund has announced 25 July 2022 as the record date for declarati...

Jul 20, 2022 11:56

LIC MF Announces change in scheme name under its schemes

LIC Mutual Fund has announced change in scheme name under the following sch...

Jul 04, 2022 14:32

LIC MF Balanced Advantage Fund Announces change in exit load

LIC Mutual Fund has announced change in exit load structure under LIC MF Ba...

Jul 04, 2022 11:44

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 June 2022 as the record date for the decla...

Jun 21, 2022 11:22

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced change in fund managers under the following s...

Jun 07, 2022 10:24

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty 100 ETF
Contact Persone : Jaiprakash Toshniwal
Registered Address : 4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com