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Partner With Us NRI

Jul 22, 2024


Category

Others

AUM (Cr.)

717.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

22.03

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 100 ETF 3.84 16.85 30.88 17.52 18.28 16.61
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST ETFS/INDEX 4.86 16.46 31.76 16.86 16.96 22.55
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.9206 2.11 -9.72 0.00 0.00 245.33 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 11.1209 1.82 0.00 0.00 0.00 42.66 0.20 500.00 invest
ICICI Pru BSE Midcap Select ETF 17.5660 1.82 56.14 22.04 23.08 61.89 0.15 5,000.00 invest
Kotak Nifty Midcap 50 ETF 160.9049 1.73 52.67 0.00 0.00 30.50 0.05 5,000.00 invest
Kotak GOLD ETF 61.9346 -1.41 22.00 14.30 14.55 4,166.64 0.55 5,000.00 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-ITC Jun 30, 2024 21.18 2.95 3.70
Equity-Larsen & Toubro Jun 30, 2024 22.43 3.13 -4.52
Equity-St Bk of India Jun 30, 2024 17.26 2.41 0.17
Equity-Reliance Industr Jun 30, 2024 56.16 7.83 7.34
Equity-Infosys Jun 30, 2024 30.52 4.25 12.52
Equity-Axis Bank Jun 30, 2024 19.56 2.73 9.76
Equity-HDFC Bank Jun 30, 2024 68.44 9.54 9.84
Equity-TCS Jun 30, 2024 21.40 2.98 6.40
Equity-ICICI Bank Jun 30, 2024 45.82 6.39 7.66
Equity-Bharti Airtel Jun 30, 2024 21.11 2.94 9.54

latest news

LIC MF Announces change in fund manager under Ten schemes

LIC Mutual Fund has announced change in fund manager under the following sc...

Jul 02, 2024 12:43

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

LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...

Jun 22, 2024 10:01

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

May 31, 2024 14:01

LIC Mutual Fund Announces Resignation of Key Personnel

LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...

May 31, 2024 13:40

LIC MF Announces change in scheme name

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

May 30, 2024 14:26

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark for the following scheme...

May 30, 2024 13:42

SCHEME DETAILS

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