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

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  • (-0.31%)Nav, as on 20-02-2020

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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 -1.07 0.78 12.39 10.02 6.70 15.71
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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.)
Kotak Banking ETF Dec 04, 2014 15.13 14.75 10.71 0.18 7,750.31
Nippon India ETF Nifty BeES Dec 28, 2001 13.90 12.22 7.66 0.05 1,816.26
ICICI Prudential Nifty ETF Mar 20, 2013 13.84 12.13 7.79 0.05 1,478.21
Kotak Nifty ETF Feb 02, 2010 13.74 12.09 7.75 0.14 1,001.18
Nippon India ETF PSU Bank BeES Oct 25, 2007 -21.42 -13.28 -10.86 0.49 90.97

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Auto Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Tata Motors Ltd.

  • Dabur India Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Shree Cement Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • JSW Steel Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Avenue Supermarts Ltd.

  • Cipla Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Petronet LNG Ltd.

  • Colgate Palmolive (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bandhan Bank Ltd.

  • Lupin Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Motherson Sumi Systems Ltd.

  • Container Corporation Of India Ltd.

  • Ambuja Cements Ltd.

  • Shriram Transport Finance Company Ltd.

  • Havells India Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • Aurobindo Pharma Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • InterGlobe Aviation Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Ashok Leyland Ltd.

  • Power Finance Corporation Ltd.

  • Berger Paints (I) Ltd.

  • HDFC Asset Management Company Ltd.

  • Biocon Ltd.

  • Bank of Baroda

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene&HealthCare Ltd.

  • Treps

  • L&T Finance Holdings Ltd.

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • Yes Bank Ltd.

  • General Insurance Corporation of India

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Punjab National Bank

  • Tata Motors Ltd (DVR)

  • The New India Assurance Company Ltd.

  • Vodafone Idea Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Oil Exploration

  • Diversified

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Electric Equipment

  • Port

  • Retailing

  • Chemicals

  • TV Broadcasting & Software Production

  • Logistics

  • Construction - Real Estate

  • Airlines

  • Textile

  • Finance Term Lending

  • 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 ₹334.61 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 down ₹-0.39(-0.31%)yesterday to ₹126.9361.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

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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