LIC MF Nifty 100 ETF
Category: ETFs
Launch Date: 05-03-2016
AUM:
₹ 741.78 Cr
Expense Ratio
0.29%
Benchmark
Nifty 100 TRI
ISIN
INF767K01PC8
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Nikhil Kapoor, Sasikant Aravamuthan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 100 ETF | -3.52 | 7.98 | 7.7 |
| NIFTY 100 TRI | -2.71 | 8.76 | 8.1 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
269.3299
Last change
-1.06 (-0.3942%)
Fund Size (AUM)
₹ 741.78 Cr
Performance
12.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 100 INDEX, subject to tracking errors. There is no assurance that the objective of the scheme will be achieved.
Fund Manager
Nikhil Kapoor, Sasikant Aravamuthan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.61 |
| Kotak Mahindra Bank Limited | 2.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.0 |
| Oil, Gas & Consumable Fuels | 9.18 |
| Automobile and Auto Components | 7.71 |
| Fast Moving Consumer Goods | 6.3 |
| Information Technology | 6.26 |
| Healthcare | 5.19 |
| Metals & Mining | 4.52 |
| Telecommunication | 4.21 |
| Power | 4.13 |
| Capital Goods | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 100 ETF | 7.7 |
| Zerodha Silver ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |