LIC MF Exchange Traded Fund - Nifty 100 - Growth - Regular Plan

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  • 5.38 %Nav, as on 20-09-2019

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  • Net Change on 20-09-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 2.85 -3.94 -0.59 8.35 7.22 15.68
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated 1.67 10.02 7.92 0.05 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 1.62 10.01 8.04 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated 1.55 9.98 8.03 0.11 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -13.06 -7.55 -7.04 0.51 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -13.29 -7.61 -7.09 0.49 44.55

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Bajaj Finserv Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Britannia Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Dabur India Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Godrej Consumer Products Ltd.

  • JSW Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • GAIL (India) Ltd.

  • Tata Motors Ltd.

  • Bharti Infratel Ltd.

  • Shree Cement Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Marico Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Pidilite Industries Ltd.

  • Divi's Laboratories Ltd.

  • Piramal Enterprises Ltd.

  • Petronet LNG Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Colgate Palmolive (India) Ltd.

  • United Spirits Ltd.

  • Aurobindo Pharma Ltd.

  • Havells India Ltd.

  • InterGlobe Aviation Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Ambuja Cements Ltd.

  • Indiabulls Housing Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • Container Corporation Of India Ltd.

  • United Breweries Ltd.

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • ACC Ltd.

  • MRF Ltd.

  • Motherson Sumi Systems Ltd.

  • Yes Bank Ltd.

  • Siemens Ltd.

  • Bank of Baroda

  • Page Industries Ltd.

  • Ashok Leyland Ltd.

  • Biocon Ltd.

  • DLF Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Bharat Heavy Electricals Ltd.

  • HDFC Asset Management Company Ltd.

  • Oracle Financial Services Software Ltd.

  • NMDC Ltd.

  • ABB India Ltd.

  • Cadila Healthcare Ltd.

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Bandhan Bank Ltd.

  • Hindustan Zinc Ltd.

  • General Insurance Corporation of India

  • Vodafone Idea Ltd.

  • Steel Authority of India Ltd.

  • Treps

  • Tata Motors Ltd (DVR)

  • The New India Assurance Company Ltd.

  • Net Receivables / (Payables)

  • 8% Britannia Industries Ltd. **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Insurance

  • Paints

  • Metal - Non Ferrous

  • Consumer Food

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Oil Exploration

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Diversified

  • Port

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Chemicals

  • Airlines

  • Retailing

  • Logistics

  • Tyres & Allied

  • Textile

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Miscellaneous

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About LIC MF Exchange Traded Fund - Nifty 100

Scheme Analysis

LIC MF Exchange Traded Fund - Nifty 100 is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 17-Mar-2016 and currently has an AUM of ₹308.38 crore. LIC MF Exchange Traded Fund - Nifty 100 is benchmarked against NIFTY 100 as primary index and NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Exchange Traded Fund - Nifty 100 ended up ₹6.06(5.38%)yesterday to ₹118.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The LIC MF Exchange Traded Fund - Nifty 100 is managed by .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633
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