Fund Card

Fund Card

LIC MF ETF-Nifty 100

As on Nov-26-2020 change fund
136.89  up1.34 (0.99%)

fund objective

The investment objective of 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 guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)78.1495.52106.96121.5690.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 208.20 254.50 284.97 323.89 242.06
Scheme Returns(%)(Absolute)2.7922.5911.2512.43-25.53
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank15/4913/5523/5632/5948/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.238.90NANA
2019-20201.01-1.825.71-28.72
2018-20195.251.60-0.016.30
2017-20184.293.518.38-4.30
2016-20177.895.41-5.0913.24
Top 10 holdings
company (%)
Reliance Industries Ltd.11.46 
HDFC Bank Ltd.8.91 
Infosys Ltd.6.74 
Housing Development Finance Co...5.93 
Tata Consultancy Services Ltd.4.86 
ICICI Bank Ltd.4.69 
Kotak Mahindra Bank Ltd.3.93 
Hindustan Unilever Ltd.3.23 
ITC Ltd.2.47 
Axis Bank Ltd.2.10 

Category

ETFs

Launch Date

17-Mar-16

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

327.46

portfolio price to book value

5.98

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

17-Mar-16

expense ratio (regular plan) %

0.26

Alpha [%]

-0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private20.56
IT - Software 15.27
Refineries12.52
Finance - Housing5.93
Pharmaceuticals & Drugs5.36
Household & Personal Products4.73
Consumer Food2.64
Automobiles - Passenger Cars2.62
Cigarettes/Tobacco2.47
Power Generation/Distribution2.14

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ETF-Nifty 100Large-Growth 17-Mar-2016327.461.7310.5512.058.427.57NANA13.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015527.741.6710.4012.718.858.9411.77NA11.72BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,489.741.6810.4412.698.708.9411.679.6315.57BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201574,075.311.6810.4512.688.648.9011.80NA9.17BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015468.901.6810.4512.698.638.90NANA12.62BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-201725.651.6810.4312.658.638.89NANA10.80BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.741.6610.3012.508.838.88NANA11.30BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.091.6810.4312.688.628.8311.75NA10.72BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011109.111.6810.4212.698.698.7811.65NA10.63BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.232.328.7610.1513.128.73NANA10.29BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20145,086.752.2322.7026.12-8.364.2411.63NA8.00BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201142.282.0912.9010.8213.76-0.957.90NA10.05BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.661.6910.1112.649.79NANANA8.42BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019212.771.6910.4012.738.93NANANA10.88BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018324.371.6810.4412.788.57NANANA11.38BUYSIP
ICICI Pru IT ETFLarge-Growth 17-Aug-20201,915.903.532.9621.32NANANANA20.52BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974