LIC MF Nifty 100 ETF
Category: ETFs
Launch Date: 05-03-2016
AUM:
₹ 727.09 Cr
Expense Ratio
0.28%
Benchmark
NIFTY 100 TRI
ISIN
INF767K01PC8
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Nikhil Kapoor
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 100 ETF | -3.12 | 10.4 | 9.76 |
| NIFTY 100 TRI | -2.26 | 10.9 | 10.1 |
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
266.275
Last change
-0.24 (-0.0902%)
Fund Size (AUM)
₹ 727.09 Cr
Performance
12.96% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.77 |
| RELIANCE INDUSTRIES LIMITED EQ | 7.17 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.5 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
| INFOSYS LIMITED EQ FV RS 5 | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.25 |
| Kotak Mahindra Bank Limited | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.61 |
| Oil, Gas & Consumable Fuels | 10.16 |
| Information Technology | 7.31 |
| Automobile and Auto Components | 6.87 |
| Fast Moving Consumer Goods | 6.69 |
| Metals & Mining | 4.94 |
| Healthcare | 4.81 |
| Power | 4.52 |
| Telecommunication | 4.3 |
| Capital Goods | 4.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 100 ETF | 9.76 |