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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 157.1839 0.61%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.19% investment in indian stocks of which 85.98% is in large cap stocks, 3.07% is in mid cap stocks, 0.57% in small cap stocks.

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  • Nifty 100 TRI
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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10155.20 1.55% - 1.44% 61/145
1 Month 07-Apr-21 10033.50 0.34% - 0.84% 71/145
3 Month 05-Feb-21 10030.90 0.31% - 1.36% 71/130
6 Month 06-Nov-20 12164.50 21.64% - 20.14% 51/127
YTD 01-Jan-21 10631.50 6.31% - 6.56% 50/131
1 Year 07-May-20 16153.60 61.54% 61.54% 55.01% 49/117
2 Year 07-May-19 13135.60 31.36% 14.59% 15.40% 56/97
3 Year 07-May-18 13895.20 38.95% 11.58% 11.24% 52/84
5 Year 06-May-16 20052.70 100.53% 14.91% 13.25% 20/68
Since Inception 17-Mar-16 20677.30 106.77% 15.17% 14.02% 37/128

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14708.42 22.57 % 44.45 %
2 Year 07-May-19 24000 30791.78 28.3 % 26.02 %
3 Year 07-May-18 36000 47214.35 31.15 % 18.43 %
5 Year 06-May-16 60000 86527.41 44.21 % 14.63 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 28.03%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.19%
No of Stocks : 101 (Category Avg - 54.30) | Large Cap Investments : 85.98%| Mid Cap Investments : 3.07% | Small Cap Investments : 0.57% | Other : 9.57%

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
HDFC Bank Ltd. Banks 368.8 8.93% -0.33% 9.75% (Nov 2020) 8.24% (Jul 2020) 2.47 L 171.00
Reliance Industries Ltd. Refineries/marketing 367.7 8.90% -0.46% 12.88% (Sep 2020) 8.82% (Jan 2021) 1.84 L 126.00
Infosys Ltd. Computers - software 287.5 6.96% 0.52% 6.96% (Mar 2021) 5.32% (Jun 2020) 2.10 L 145.00
Housing Development Finance Corporation Ltd. Housing finance 254.7 6.17% -0.16% 6.98% (Apr 2020) 5.54% (Sep 2020) 1.02 L 69.00
ICICI Bank Ltd. Banks 228.1 5.52% -0.20% 5.72% (Feb 2021) 4.15% (Jul 2020) 3.92 L 271.00
Tata Consultancy Services Ltd. Computers - software 189.9 4.60% 0.37% 4.86% (Oct 2020) 4.23% (Feb 2021) 59.76 k 40.00
Kotak Mahindra Bank Ltd. Banks 145.8 3.53% -0.09% 4.35% (Nov 2020) 3.33% (Sep 2020) 83.18 k 57.00
Hindustan Unilever Ltd. Diversified 124.1 3.01% 0.35% 3.8% (Jun 2020) 2.66% (Feb 2021) 51.05 k 34.00
ITC Limited Cigarettes 107.1 2.59% 0.15% 3.68% (May 2020) 2.44% (Feb 2021) 4.90 L 344.00
Larsen & Toubro Ltd. Engineering, designing, construction 98.1 2.37% -0.07% 2.5% (May 2020) 1.96% (Sep 2020) 69.10 k 47.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.81%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    21.23vs11.16
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.43vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs-0.67
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.3vs0.39
    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 121.66 4.47 13.93 47.24 110.97 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 0.91 9.25 37.66 89.84 7.84
Nippon India ETF Nifty Midcap 150 NA 316.02 0.87 9.60 37.30 88.93 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 0.88 9.57 37.16 87.48 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 0.75 9.40 36.00 85.40 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 2.29 5.19 35.04 79.90 9.91
ICICI Prudential NV20 ETF NA 12.88 -0.45 3.90 28.78 73.10 17.73
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 2.37 5.89 32.08 70.59 8.15
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 27.47 2.32 6.12 32.17 69.62 8.27
ICICI Prudential S&P BSE 500 ETF NA 49.95 0.69 2.67 25.85 68.83 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 6657.85 0.25 0.78 1.54 3.35 5.56
LIC MF Banking & PSU Debt - Growth 3 2185.21 0.54 1.39 1.33 6.04 8.12
LIC MF Large & Mid Cap Fund - Growth 3 1028.27 -0.34 3.66 19.80 55.72 8.75
LIC MF Savings Fund - Growth 5 844.73 0.38 1.02 2.24 6.84 5.66
LIC MF ETF - Nifty 50 3 666.90 0.04 -0.53 21.01 62.50 12.64
LIC MF ETF - Nifty 50 3 666.90 0.04 -0.53 21.01 62.50 12.64
LIC MF ETF - Sensex 4 548.14 -0.91 -2.86 17.63 58.01 13.08
LIC MF ETF - Sensex 4 548.14 -0.91 -2.86 17.63 58.01 13.08
LIC MF Large Cap Fund - Growth 2 501.62 0.34 -1.51 17.83 49.42 10.68
LIC MF G-SEC Long Term Exchange Traded Fund - Growth NA 475.53 0.92 1.49 0.89 4.69 9.96

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