Fund Card

Fund Card

LIC MF ETF-Nifty 100

As on Nov-15-2019 change fund
124.92  up0.23 (0.18%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)78.1495.52106.96121.56
Net Assets(Rs Crores) (as on 31-Mar-2019) 208.20 254.50 284.97 323.89
Scheme Returns(%)(Absolute)2.7922.5911.2512.43
B'mark Returns(%)(Absolute)-9.0721.219.9711.26
Category Rank15/4913/5523/5632/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.9.40 
Reliance Industries Ltd.8.88 
Housing Development Finance Co...6.49 
ICICI Bank Ltd.5.27 
Infosys Ltd.4.42 
Tata Consultancy Services Ltd.4.24 
ITC Ltd.3.92 
Kotak Mahindra Bank Ltd.3.73 
Larsen & Toubro Ltd.3.22 
Axis Bank Ltd.2.90 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private23.06
IT - Software 11.45
Finance - Housing6.61
Household & Personal Products4.36
Pharmaceuticals & Drugs3.47
Engineering - Construction3.22
Automobiles - Passenger Cars2.80
Finance - NBFC2.46

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2016333.23-
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.174.877.8913.7314.09NANA9.03BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.164.867.9613.3813.828.49NA10.72BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-

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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