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Partner With Us NRI

Apr 12, 2024


Category

Others

AUM (Cr.)

515.64

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Feb 14, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would 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 Midcap 100 ETF 4.11 0 0 0 0 3.56
Benchmark - Nifty Midcap 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.87 18.04 33.59 17.6 15.49 19.01
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Silver ETF 87.8008 3.15 14.79 0.00 0.00 45.33 0.35 500.00 invest
HDFC Silver ETF 84.8949 3.13 14.10 0.00 0.00 148.48 0.40 500.00 invest
Mirae Asset Silver ETF 83.5772 2.05 0.00 0.00 0.00 13.30 0.00 5,000.00 invest
UTI-Silver Exchange Traded Fund 84.2585 2.01 0.00 0.00 0.00 54.23 0.53 5,000.00 invest
Nippon India ETF Hang Seng BeES 247.2690 -2.15 -13.47 -11.25 -5.32 467.31 0.93 2,500.00 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-Max Healthcare Mar 31, 2024 14.26 2.77 2.78
Equity-Indian Hotels Co Mar 31, 2024 12.31 2.39 1.60
Equity-Suzlon Energy Mar 31, 2024 10.20 1.98 0.00
Equity-Persistent Sys Mar 31, 2024 9.97 1.93 -4.63
Equity-Yes Bank Mar 31, 2024 9.85 1.91 -1.94
Equity-Cummins India Mar 31, 2024 9.79 1.90 12.64
Equity-Tube Investments Mar 31, 2024 9.56 1.85 12.19
Equity-Lupin Mar 31, 2024 9.36 1.82 2.15
Equity-HDFC AMC Mar 31, 2024 9.10 1.76 3.19
Equity-CG Power & Indu. Mar 31, 2024 8.40 1.63 25.10

latest news

LIC MF Announces change in benchmark index under its schemes

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

Mar 12, 2024 15:51

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

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

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

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

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

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

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

Nov 07, 2023 10:21

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty Midcap 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