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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 167.0265 -0.13%
    (as on 18th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.84% investment in indian stocks of which 85.47% is in large cap stocks, 4.55% is in mid cap stocks, 0.61% in small cap stocks.

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  • Nifty 100 TRI
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9903.20 -0.97% - -1.26% 79/152
1 Month 18-May-21 10415.90 4.16% - 3.52% 74/149
3 Month 18-Mar-21 10886.90 8.87% - 8.88% 57/139
6 Month 18-Dec-20 11511.40 15.11% - 13.97% 50/132
YTD 01-Jan-21 11297.20 12.97% - 12.65% 53/132
1 Year 18-Jun-20 15638.50 56.39% 56.39% 50.92% 51/118
2 Year 18-Jun-19 13750.10 37.50% 17.24% 17.49% 48/98
3 Year 18-Jun-18 14685.00 46.85% 13.65% 13.23% 51/86
5 Year 17-Jun-16 20176.50 101.77% 15.05% 13.31% 23/72
Since Inception 17-Mar-16 21972.10 119.72% 16.15% 15.51% 38/131

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14858.84 23.82 % 46.88 %
2 Year 18-Jun-19 24000 32510.62 35.46 % 32.2 %
3 Year 18-Jun-18 36000 49779.41 38.28 % 22.2 %
5 Year 17-Jun-16 60000 90830.83 51.38 % 16.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 99.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.84%
No of Stocks : 101 (Category Avg - 53.12) | Large Cap Investments : 85.47%| Mid Cap Investments : 4.55% | Small Cap Investments : 0.61% | Other : 9.21%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 390.4 8.85% 0.11% 12.88% (Sep 2020) 8.74% (Apr 2021) 1.81 L 51.00
HDFC Bank Ltd. Banks 369.3 8.37% 0.03% 9.75% (Nov 2020) 8.24% (Jul 2020) 2.44 L 69.00
Infosys Ltd. Computers - software 288.8 6.55% -0.25% 6.96% (Mar 2021) 5.32% (Jun 2020) 2.07 L 58.00
Housing Development Finance Corporation Ltd. Housing finance 257 5.83% -0.08% 6.64% (Dec 2020) 5.54% (Sep 2020) 1.01 L 28.00
ICICI Bank Ltd. Banks 256.4 5.81% 0.18% 5.81% (May 2021) 4.15% (Jul 2020) 3.87 L 109.00
Tata Consultancy Services Ltd. Computers - software 183.1 4.15% -0.12% 4.86% (Oct 2020) 4.15% (May 2021) 57.97 k 16.00
Kotak Mahindra Bank Ltd. Banks 148.3 3.36% -0.12% 4.35% (Nov 2020) 3.33% (Sep 2020) 82.03 k 23.00
Hindustan Unilever Ltd. Diversified 116.7 2.65% -0.20% 3.8% (Jun 2020) 2.65% (May 2021) 49.88 k 14.00
- ITC Limited Cigarettes 106.2 2.41% 0.00% 3.38% (Jun 2020) 2.41% (Apr 2021) 4.90 L 138.00
Axis Bank Ltd. Banks 104.8 2.38% -0.04% 2.47% (Feb 2021) 1.8% (Jul 2020) 1.40 L 39.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.15%
TREPS TREPS 0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.26vs11.21
    Category Avg
  • Beta

    High volatility
    0.99vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.28vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 6.72 18.20 37.51 104.44 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 5.41 13.93 27.96 83.53 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.96 14.38 27.36 82.53 12.81
ICICI Prudential Midcap 150 ETF NA 74.65 5.44 13.96 27.96 82.20 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 5.31 13.24 26.96 80.01 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 2.93 11.40 21.68 69.12 11.63
ICICI Prudential Midcap Select ETF NA 26.68 5.20 9.27 17.59 68.19 10.80
ICICI Prudential NV20 ETF NA 16.08 4.61 9.82 19.22 67.01 18.67
Aditya Birla Sun Life Banking ETF NA 136.95 1.98 2.19 12.58 64.92 0.00
ICICI Prudential Bank ETF NA 2378.80 1.98 2.19 12.61 64.86 0.00

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , and 7 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
LIC MF Liquid Fund - Growth 3 7863.56 0.27 0.81 1.58 3.20 5.41
LIC MF Banking & PSU Debt - Growth 3 2240.24 0.22 1.41 1.17 4.44 8.04
LIC MF Savings Fund - Growth 5 1210.38 0.22 1.04 2.13 5.75 5.54
LIC MF Large & Mid Cap Fund - Growth 3 1134.06 5.28 10.52 15.59 56.45 13.20
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.31 3.03 0.98 3.79 9.92
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 712.71 0.30 3.10 1.26 4.17 10.39
LIC MF Large Cap Fund - Growth 2 540.33 4.60 8.61 11.31 48.25 12.93
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Nifty 50 3 475.11 4.20 8.14 14.57 57.15 14.49
LIC MF ETF - Sensex 4 470.20 4.68 6.77 12.06 54.88 15.06

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