loader2
Partner With Us NRI

Jul 01, 2022


Category

Others

AUM (Cr.)

523.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.06

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 ETF Nifty 100 -4.43 -8.98 1.04 11 11.15 13.53
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX -2.98 -7.29 0.69 10.28 10.12 18.61
Category Rank 3/1 3/1 3/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 46.5220 10,208.44 11.01 14.76 11.71 2,568.05 0.64 5,000.00 invest
Quantum Gold Fund (G) 44.9827 3.17 10.89 14.49 11.60 142.00 0.78 5,000.00 invest
UTI-Gold ETF 45.2602 3.14 10.62 14.24 11.56 657.68 1.13 20,000.00 invest
Aditya Birla SL Gold ETF 47.7119 3.13 11.06 14.86 11.83 351.89 0.54 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.60 3.15 1.54 0.94 5,324.12 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 May 31, 2022 55.84 10.68 -5.71
Equity-HDFC Bank May 31, 2022 37.69 7.21 0.77
Equity-Infosys May 31, 2022 33.80 6.46 -4.18
Equity-ICICI Bank May 31, 2022 32.48 6.21 1.79
Equity-H D F C May 31, 2022 25.81 4.93 3.62
Equity-TCS May 31, 2022 21.37 4.09 -5.91
Equity-Kotak Mah. Bank May 31, 2022 16.79 3.21 3.68
Equity-ITC May 31, 2022 14.66 2.80 5.01
Equity-Hind. Unilever May 31, 2022 12.94 2.47 6.09
Equity-Larsen & Toubro May 31, 2022 12.25 2.34 -2.72

latest news

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

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

LIC Mutual Fund has announced 28 March 2022 as the record date for the decl...

Mar 23, 2022 09:33

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

LIC Mutual Fund has announced 24 February 2022 as the record date for decla...

Feb 19, 2022 10:45

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF ETF Nifty 100
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