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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund
  • NAV
    : ₹ 125.245 0.06%
    (as on 11th November, 2019)
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 88.31% is in large cap stocks, 2.21% is in mid cap stocks.

This Scheme
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  • Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9970.60 -0.29% - -0.37% 52/95
1 Month 11-Oct-19 10571.30 5.71% - 4.94% 39/94
3 Month 09-Aug-19 10767.30 7.67% - 6.07% 19/89
6 Month 10-May-19 10666.30 6.66% - 7.97% 53/86
YTD 01-Jan-19 10914.50 9.14% - 4.87% 54/85
1 Year 09-Nov-18 11246.90 12.47% 12.40% 12.09% 54/77
2 Year 10-Nov-17 11472.60 14.73% 7.10% 7.44% 54/72
3 Year 11-Nov-16 14610.50 46.11% 13.47% 11.43% 29/67
Since Inception 17-Mar-16 16475.80 64.76% 14.64% 9.88% 12/87

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12921.91 7.68 % 14.45 %
2 Year 10-Nov-17 24000 26301.01 9.59 % 9.05 %
3 Year 11-Nov-16 36000 42033.37 16.76 % 10.31 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 101 (Category Avg - 53.41) | Large Cap Investments : 88.31%| Mid Cap Investments : 2.21% | Small Cap Investments : 0% | Other : 9.4%

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 313.2 9.40% -0.33% 9.73% (Sep 2019) 8.98% (Jan 2019) 2.55 L 0.00
Reliance Industries Ltd. Refineries/marketing 296 8.88% 0.50% 8.88% (Oct 2019) 7.64% (Dec 2018) 2.02 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 216.3 6.49% 0.25% 7.21% (Aug 2019) 6.03% (Mar 2019) 1.01 L 0.00
ICICI Bank Ltd. Banks 175.7 5.27% 0.15% 5.27% (Oct 2019) 4.58% (Feb 2019) 3.80 L 0.00
Infosys Ltd. Computers - software 147.3 4.42% -0.97% 6% (Aug 2019) 4.42% (Oct 2019) 2.15 L 0.00
Tata Consultancy Services Ltd. Computers - software 141.4 4.24% 0.15% 4.59% (Aug 2019) 3.92% (Mar 2019) 62.29 k -0.31 k
ITC Limited Cigarettes 130.6 3.92% -0.22% 4.9% (Nov 2018) 3.92% (Oct 2019) 5.07 L -5.12 k
Kotak Mahindra Bank Ltd. Banks 124.3 3.73% -0.35% 4.08% (Sep 2019) 3.29% (Mar 2019) 78.95 k -0.78 k
Larsen & Toubro Ltd. Engineering, designing, construction 107.2 3.22% -0.12% 3.59% (Nov 2018) 3.08% (Apr 2019) 72.77 k 0.00
Axis Bank Ltd. Banks 96.8 2.90% 0.34% 2.9% (Oct 2019) 2.17% (Dec 2018) 1.31 L 11.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.52vs8.65
    Category Avg
  • Beta

    High volatility
    1vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.09vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 3927.92 10.95 9.40 7.54 20.96 16.74
Axis Gold ETF NA 135.76 -1.45 -0.60 19.43 20.13 6.14
Invesco India Gold Exchange Traded Fund NA 14.92 -1.46 -1.00 19.22 19.90 6.96
IDBI Gold Exchange Traded Fund NA 67.43 -1.39 -0.88 18.87 19.90 7.43
Aditya Birla Sun Life Gold ETF NA 95.97 -1.34 -0.95 19.13 19.77 6.89
Kotak Gold ETF NA 483.65 -1.47 -1.08 19.12 19.77 6.89
SBI - ETF Gold NA 788.68 -1.47 -1.04 19.13 19.73 6.80
ICICI Prudential Gold ETF NA 147.65 -1.48 -1.05 19.06 19.73 6.64
UTI Gold Exchange Traded Fund NA 470.26 -1.51 -1.14 18.99 19.69 7.06
Quantum Gold Fund NA 65.49 -1.51 -1.15 18.93 19.54 6.83

More Funds from LIC Mutual Fund

Out of 25 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 3 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 9402.79 0.45 1.40 3.11 6.83 6.88
LIC MF Banking & PSU Debt - Growth 5 1084.74 0.85 1.84 5.91 11.17 7.77
LIC MF Savings Fund - Growth 2 949.35 0.67 1.84 -0.04 4.08 5.78
LIC MF Large & Mid Cap Fund - Growth 3 569.47 4.69 8.85 11.53 13.64 11.79
LIC MF ETF - Nifty 50 3 533.51 5.53 7.60 6.71 13.94 14.18
LIC MF ETF - Nifty 50 3 533.51 5.53 7.60 6.71 13.94 14.18
LIC MF ETF - Sensex 3 406.41 5.90 7.51 8.64 15.98 15.94
LIC MF ETF - Sensex 3 406.41 5.90 7.51 8.64 15.98 15.94
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.98 5.69 8.84 14.78 7.59
LIC MF ETF - Nifty 100 NA 333.23 5.71 7.67 6.66 12.40 13.47

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