Fund Card

Fund Card

LIC MF ETF-Nifty 100

As on May-10-2021 change fund
158.50  up1.31 (0.84%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)95.52106.96121.5690.85155.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 254.50 284.97 323.89 242.06 412.98
Scheme Returns(%)(Absolute)22.5911.2512.43-25.5377.26
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank13/5523/5632/5948/6935/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.238.9023.895.18
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.8.74 
HDFC Bank Ltd.8.34 
Infosys Ltd.6.80 
Housing Development Finance Co...5.91 
ICICI Bank Ltd.5.63 
Tata Consultancy Services Ltd.4.27 
Kotak Mahindra Bank Ltd.3.48 
Hindustan Unilever Ltd.2.85 
Axis Bank Ltd.2.42 
ITC Ltd.2.41 

Category

ETFs

Launch Date

17-Mar-16

Scheme Benchmark

NIFTY 100

AUM ( in Cr.)

412.41

portfolio price to book value

6.52

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

17-Mar-16

expense ratio (regular plan) %

0.26

Alpha [%]

0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private21.17
IT - Software 14.41
Refineries9.74
Finance - Housing5.91
Pharmaceuticals & Drugs5.07
Household & Personal Products4.11
Consumer Food2.54
Finance - NBFC2.52
Cigarettes/Tobacco2.41
Power Generation/Distribution2.29

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-2016412.411.550.330.3161.5411.5814.91NA15.17BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.491.310.07-0.4462.5612.6515.1311.5015.99BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.311.300.04-0.5362.5012.6415.17NA13.46BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.451.310.07-0.4462.5312.6315.17NA13.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.901.310.07-0.4662.5612.6115.21NA11.00BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.511.310.07-0.4562.5512.6115.18NA14.32BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.871.310.06-0.4762.3912.5715.15NA11.72BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.221.290.05-0.4561.4012.54NANA13.39BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.341.310.07-0.4562.5212.5115.06NA11.65BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.431.67-1.67-2.2755.0010.31NANA11.54BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.160.37-0.27-7.7868.187.9415.07NA9.22BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201158.921.440.919.2589.847.8413.5512.3612.23BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.221.320.08-0.4462.83NANANA15.19BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.891.310.06-0.4462.69NANANA13.82BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.491.310.07-0.4562.69NANANA15.39BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.890.37-0.29-7.48NANANANA31.63BUYSIP

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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