Lic Mf Exchange Traded Fund Nifty 100 | Pros & Cons NAV(173.9)

Lic Mf Exchange Traded Fund Nifty 100

Fund Information

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.

Very High Risk

Nifty 100

Benchmark

2016-03-17

Launched On

Type

Min SIP

5000

Min Investment

502

AUM in Crores

0.28

Expense Ratio

--

Exit Load

LIC Mutual Fund Asset Management Limited

Fund House

Jaiprakash Toshniwal

Fund Managers

Lic Mf Exchange Traded Fund Nifty 100 Pros & Cons

Pros

    Cons

    • Lic Mf Exchange Traded Fund Nifty 100 has under performed index in 2016-2019, 2017-2020 years
    • Lic Mf Exchange Traded Fund Nifty 100 is ranking 54th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Lic Mf Exchange Traded Fund Nifty 100 
    16.1317.6614.62
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Lic Mf Exchange Traded Fund Nifty 100 Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Lic Mf Exchange Traded Fund Nifty 100 
    5.711.33-1.568.048.547.56
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Lic Mf Exchange Traded Fund Nifty 100 
    17.0221.340.5761.03-0.79
    Nifty 100
    17.4321.310.596--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.69
    2020-03-11 - 2020-03-18
    -18.76
    Month2020-03-23 - 2020-04-23
    22.93
    2020-02-24 - 2020-03-24
    -33.88
    Quarter2020-03-23 - 2020-07-23
    47.27
    2019-12-04 - 2020-04-04
    -32.14
    Year2020-03-23 - 2021-03-23
    94.84
    2019-04-05 - 2020-04-05
    -29.64

    Portfolio

    Stock NameSector% of Total Holdings
    Reliance Industries Ltd.Energy8.85
    HDFC Bank Ltd.Financials8.37
    Infosys Ltd.Technology6.55
    Housing Development Finance Corporation Ltd.Financials5.83
    ICICI Bank Ltd.Financials5.81
    Tata Consultancy Services Ltd.Technology4.15
    Kotak Mahindra Bank Ltd.Financials3.36
    Hindustan Unilever Ltd.FMCG2.65
    ITC Ltd.FMCG2.41
    Axis Bank Ltd.Financials2.38
    Larsen & Toubro Ltd.Infrastructure2.25
    State Bank Of IndiaFinancials2.05
    Bajaj Finance Ltd.Financials1.89
    Asian Paints Ltd.Chemicals1.73
    Bharti Airtel Ltd.Media and Communications1.66
    HCL Technologies Ltd.Technology1.29
    Maruti Suzuki India Ltd.Automobile and Ancillaries1.22
    Tata Steel Ltd.Metals1.11
    Wipro Ltd.Technology1.02
    Mahindra & Mahindra Ltd.Automobile and Ancillaries0.99
    Ultratech Cement Ltd.Construction0.98
    Bajaj Finserv Ltd.Financials0.91
    Sun Pharmaceutical Industries Ltd.Healthcare0.91
    Titan Company Ltd.Retail and Other Services0.87
    JSW Steel Ltd.Metals0.85
    Dr. Reddys Laboratories Ltd.Healthcare0.84
    Nestle India Ltd.FMCG0.83
    Tech Mahindra Ltd.Technology0.82
    Grasim Industries Ltd.Diversified0.75
    IndusInd Bank Ltd.Financials0.75
    Power Grid Corporation Of India Ltd.Energy0.72
    Hindalco Industries Ltd.Metals0.71
    Tata Motors Ltd.Automobile and Ancillaries0.71
    Divi's Laboratories Ltd.Healthcare0.7
    Adani Ports and Special Economic Zone Ltd.Infrastructure0.7
    Bajaj Auto Ltd.Automobile and Ancillaries0.7
    HDFC Life Insurance Co Ltd.Financials0.69
    NTPC Ltd.Energy0.67
    Cipla Ltd.Healthcare0.64
    Adani Green Energy Ltd.Energy0.61
    Avenue Supermarts Ltd.Retail and Other Services0.6
    UPL Ltd.Chemicals0.57
    Bharat Petroleum Corporation Ltd.Energy0.55
    Britannia Industries Ltd.FMCG0.53
    Hero MotoCorp Ltd.Automobile and Ancillaries0.51
    Oil & Natural Gas Corporation Ltd.Energy0.51
    Adani Transmission Ltd.Miscellaneous0.51
    Tata Consumer Products Ltd.FMCG0.5
    SBI Life Insurance Company Ltd.Financials0.48
    Eicher Motors Ltd.Automobile and Ancillaries0.46
    Shree Cement Ltd.Construction0.46
    Vedanta Ltd.Metals0.44
    Adani Enterprises Ltd.Miscellaneous0.44
    Godrej Consumer Products Ltd.FMCG0.43
    ICICI Lombard General Insurance Co Ltd.Financials0.42
    Pidilite Industries Ltd.Chemicals0.41
    Dabur India Ltd.FMCG0.41
    Lupin Ltd.Healthcare0.4
    Apollo Hospitals Enterprise Ltd.Healthcare0.39
    Coal India Ltd.Energy0.39
    Motherson Sumi Systems Ltd.Automobile and Ancillaries0.39
    Info Edge (India) Ltd.Technology0.39
    GAIL (India) Ltd.Energy0.38
    Marico Ltd.FMCG0.35
    Aurobindo Pharma Ltd.Healthcare0.35
    Indian Oil Corporation Ltd.Energy0.34
    Havells India Ltd.Capital Goods0.33
    Colgate-Palmolive (India) Ltd.FMCG0.32
    Jubilant FoodWorks Ltd.FMCG0.29
    Ambuja Cements Ltd.Construction0.29
    Indus Towers Ltd.Media and Communications0.27
    ICICI Prudential Life Insurance Company Ltd.Financials0.27
    Bandhan Bank Ltd.Financials0.27
    Piramal Enterprises Ltd.Healthcare0.25
    Bajaj Holdings & Investment Ltd.Financials0.24
    Petronet LNG Ltd.Energy0.23
    Biocon Ltd.Healthcare0.23
    Berger Paints India Ltd.Chemicals0.23
    United Spirits Ltd.FMCG0.23
    Hindustan Petroleum Corporation Ltd.Energy0.23
    Indraprastha Gas Ltd.Energy0.22
    Cadila Healthcare Ltd.Healthcare0.22
    HDFC Asset Management Company Ltd.Financials0.22
    Siemens Ltd.Capital Goods0.22
    Yes Bank Ltd.Financials0.21
    DLF Ltd.Construction0.2
    Larsen & Toubro Infotech Ltd.Technology0.2
    ACC Ltd.Construction0.2
    Interglobe Aviation Ltd.Travel0.19
    NMDC Ltd.Energy0.19
    Torrent Pharmaceuticals Ltd.Healthcare0.18
    MRF Ltd.Automobile and Ancillaries0.18
    Bosch Ltd.Automobile and Ancillaries0.18
    SBI Cards And Payment Services Ltd.Financials0.17
    Muthoot Finance Ltd.Financials0.16
    United Breweries Ltd.FMCG0.16
    Alkem Laboratories Ltd.Healthcare0.15
    Procter & Gamble Hygiene & Health Care Ltd.FMCG0.14
    Punjab National BankFinancials0.13
    Abbott India Ltd.Healthcare0.1
    Reliance IndustriesEnergy9.15
    HDFC BankFinancial7.82
    InfosysTechnology6.98
    HDFCFinancial5.57
    ICICI BankFinancial5.45
    Tata Consultancy ServicesTechnology4.39
    Kotak Mahindra BankFinancial3.3
    Hindustan UnileverFMCG2.71
    ITCFMCG2.32
    Larsen & ToubroConstruction2.31
    Bajaj FinanceFinancial2.29
    Axis BankFinancial2.21
    State Bank of IndiaFinancial1.95
    Bharti AirtelCommunication1.82
    Asian PaintsChemicals1.64
    HCL TechnologiesTechnology1.56
    Bajaj FinservFinancial1.21
    Tata SteelMetals1.13
    Maruti Suzuki IndiaAutomobile1.09
    WiproTechnology1.05
    Titan CompanyConsumer Durable1.01
    Sun Pharmaceutical IndustriesHealthcare0.99
    Tech MahindraTechnology0.96
    Ultratech CementConstruction0.95
    Mahindra & MahindraAutomobile0.86
    Reliance IndustriesEnergy9.14
    HDFC BankFinancial7.7
    InfosysTechnology6.88
    ICICI BankFinancial6.21
    HDFCFinancial5.73
    Tata Consultancy ServicesTechnology3.93
    Kotak Mahindra BankFinancial3.33
    Hindustan UnileverFMCG2.39
    Larsen & ToubroConstruction2.38
    Bajaj FinanceFinancial2.19
    ITCFMCG2.18
    State Bank of IndiaFinancial2.15
    Axis BankFinancial2.13
    Bharti AirtelCommunication1.81
    Asian PaintsChemicals1.56
    HCL TechnologiesTechnology1.39
    Bajaj FinservFinancial1.2
    Tata SteelMetals1.15
    Maruti Suzuki IndiaAutomobile1.11
    Titan CompanyConsumer Durable1.11
    WiproTechnology1.07
    Tech MahindraTechnology1.02
    Ultratech CementConstruction0.98
    Tata MotorsAutomobile0.97
    Sun Pharmaceutical IndustriesHealthcare0.96

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021412.410.00
    2020392.650.00
    2019339.58159816.60

    Lic Mf Exchange Traded Fund Nifty 100 Details

    Lic Mf Exchange Traded Fund Nifty 100 is a mutual fund scheme launched by LIC Mutual Fund Asset Management Limited.This fund has been launched on 2016-03-17. Lic Mf Exchange Traded Fund Nifty 100 currently has 502 crores of assets under management (AUM) and has an expense ratio of 0.28 which is lower than what most other Large Cap funds charge.


    Lic Mf Exchange Traded Fund Nifty 100 has given returns of 16.13% in the last 1 year and 17.66% in the last 3 years. And since launch the fund has given 15.65% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are Reliance Industries Ltd. , HDFC Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd. , ICICI Bank Ltd.

    Frquently Asked Questions

    1. What is the NAV of Lic Mf Exchange Traded Fund Nifty 100?

    The current Net Asset Value (NAV) of the Lic Mf Exchange Traded Fund Nifty 100 is 173.9

    2. Lic Mf Exchange Traded Fund Nifty 100 Rolling Returns

    The 3 year rolling returns of the Lic Mf Exchange Traded Fund Nifty 100:

    • Mean : 5.7%
    • Max : 11.33%
    • Min : -1.56%

    3. How do I invest in Lic Mf Exchange Traded Fund Nifty 100?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Lic Mf Exchange Traded Fund Nifty 100



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.