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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 123.1769 -0.35%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 86.95% is in large cap stocks, 3.37% is in mid cap stocks, 0.49% in small cap stocks.

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  • Nifty 100 TRI
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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9847.50 -1.52% - -1.30% 51/128
1 Month 29-Sep-20 10383.40 3.83% - 3.40% 60/125
3 Month 29-Jul-20 10436.90 4.37% - 3.93% 69/121
6 Month 29-Apr-20 12190.10 21.90% - 18.67% 62/120
YTD 01-Jan-20 9655.80 -3.44% - -0.84% 62/115
1 Year 29-Oct-19 9926.70 -0.73% -0.73% 1.51% 68/113
2 Year 29-Oct-18 11453.70 14.54% 7.01% 8.20% 55/90
3 Year 27-Oct-17 11311.70 13.12% 4.18% 5.63% 57/85
Since Inception 17-Mar-16 16203.80 62.04% 11.01% 7.41% 31/117

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 13018 8.48 % 16.03 %
2 Year 29-Oct-18 24000 25679.7 7 % 6.63 %
3 Year 27-Oct-17 36000 38721.14 7.56 % 4.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 7.00%  |   Category average turnover ratio is 53.45%  
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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 101 (Category Avg - 57.03) | Large Cap Investments : 86.95%| Mid Cap Investments : 3.37% | Small Cap Investments : 0.49% | Other : 9.11%

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 408.2 12.88% 1.03% 12.88% (Sep 2020) 7.96% (Jan 2020) 1.83 L 424.00
HDFC Bank Ltd. Banks 266 8.39% -0.34% 9.6% (Nov 2019) 8.24% (Jul 2020) 2.47 L -3.61 k
Infosys Ltd. Computers - software 209.8 6.62% 0.52% 6.62% (Sep 2020) 4.42% (Oct 2019) 2.08 L -2.15 k
Housing Development Finance Corporation Ltd. Housing finance 175.6 5.54% -0.15% 7.3% (Jan 2020) 5.54% (Sep 2020) 1.01 L 1.51 k
Tata Consultancy Services Ltd. Computers - software 148.8 4.69% 0.42% 4.69% (Sep 2020) 3.78% (Nov 2019) 59.70 k -0.77 k
ICICI Bank Ltd. Banks 138.9 4.38% -0.23% 6.01% (Feb 2020) 4.15% (Jul 2020) 3.91 L 17.84 k
Hindustan Unilever Ltd. Diversified 105.5 3.33% -0.04% 3.98% (Mar 2020) 2.41% (Dec 2019) 51.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 105.4 3.33% -0.39% 4.21% (Mar 2020) 3.33% (Sep 2020) 83.10 k -1.95 k
ITC Limited Cigarettes 84 2.65% -0.33% 3.92% (Oct 2019) 2.65% (Sep 2020) 4.89 L -9.12 k
Larsen & Toubro Ltd. Engineering, designing, construction 62.2 1.96% -0.11% 3.22% (Oct 2019) 1.96% (Sep 2020) 69.03 k -1.05 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.41%
Net Receivables Net Receivables -0.33%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.25vs12.58
    Category Avg
  • Beta

    High volatility
    0.99vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.27vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 -1.64 4.44 25.11 43.59 27.73
Aditya Birla Sun Life Gold ETF NA 250.90 -0.13 -4.90 6.64 30.47 18.72
Invesco India Gold Exchange Traded Fund NA 73.18 -0.15 -4.93 6.61 30.26 18.76
SBI - ETF Gold NA 1791.88 -0.15 -4.94 6.58 30.13 18.59
Kotak Gold ETF Fund NA 1446.43 -0.16 -4.93 6.56 30.02 18.66
Nippon India ETF Gold BeES NA 5128.87 0.71 -4.24 7.56 29.83 18.84
HDFC Gold Exchange Traded Fund NA 1923.49 -0.16 -4.94 6.56 29.79 18.35
Quantum Gold Fund NA 128.79 -0.18 -5.03 6.42 29.71 18.48
Axis Gold ETF Fund NA 312.93 -0.14 -4.76 6.64 29.71 18.74
UTI Gold Exchange Traded Fund NA 596.56 -0.21 -5.15 6.33 29.59 18.59

More Funds from LIC Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 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 7835.80 0.27 0.81 1.82 4.66 6.22
LIC MF Banking & PSU Debt - Growth 3 1750.81 1.04 1.15 5.18 8.63 8.45
LIC MF Savings Fund - Growth 4 986.48 0.56 1.07 4.66 7.32 5.93
LIC MF Large & Mid Cap Fund - Growth 3 772.05 2.67 9.17 21.16 1.07 3.04
LIC MF Overnight Fund - Regular Plan - Growth NA 583.50 0.24 0.74 1.46 3.61 0.00
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Nifty 50 3 508.95 4.19 4.60 23.05 -0.08 5.41
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF ETF - Sensex 4 408.30 4.88 4.78 22.49 0.94 7.51
LIC MF Equity Hybrid Fund - Plan C - Growth 3 390.55 3.81 4.22 12.21 -1.26 2.68

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