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LIC MF ETF - Nifty 100

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : LIC Mutual Fund

Returns (NAV as on 24th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-21 10047.50 0.47% - -0.31% 65/150
1 Month 24-May-21 10398.10 3.98% - 2.54% 77/150
3 Month 24-Mar-21 10931.50 9.32% - 8.43% 58/141
6 Month 24-Dec-20 11590.00 15.90% - 14.29% 49/132
YTD 01-Jan-21 11365.50 13.66% - 12.65% 53/132
1 Year 24-Jun-20 15365.10 53.65% 53.65% 48.33% 54/118
2 Year 24-Jun-19 13798.20 37.98% 17.44% 17.27% 38/98
3 Year 22-Jun-18 14762.60 47.63% 13.82% 13.39% 52/86
5 Year 24-Jun-16 20482.60 104.83% 15.41% 13.42% 23/72
Since Inception 17-Mar-16 22104.80 121.05% 16.23% 15.51% 38/131

SIP Returns (NAV as on 24th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jun-20 12000 14968.27 24.74 % 48.79 %
2 Year 24-Jun-19 24000 32811.23 36.71 % 33.28 %
3 Year 22-Jun-18 36000 50249.24 39.58 % 22.88 %
5 Year 24-Jun-16 60000 91556.76 52.59 % 16.92 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 3.36% 8.66% 15.20% 13.34% 53.81% 17.24% 13.68% 15.32%
Nifty 50 0.00% 3.20% 7.79% 14.07% 12.17% 53.26% 15.90% 13.20% 14.20%
Benchmark: Nifty 100 TRI 0.00% 3.37% 8.75% 15.48% 13.60% 54.44% 17.70% 14.09% 15.69%
Category Average 0.00% 2.54% 8.43% 14.29% 12.65% 48.33% 17.27% 13.39% 13.42%
Category Rank 0/0 77/150 58/141 49/132 53/132 54/118 38/98 52/86 23/72
Best in Category 0.00% 9.23% 20.30% 39.46% 36.39% 124.59% 40.15% 29.96% 28.07%
Worst in Category 0.00% -2.42% 1.80% -5.33% -5.85% -3.63% -4.46% -0.89% 4.66%

Best Quarters

Period This Fund Nifty 50 Nifty 100 TRI Category Average
Q2 - 2020 24.92% 24.82% 24.78% 18.09%
Q4 - 2020 22.17% 22.46% 22.04% 17.8%
Q2 - 2020 20.23% 24.82% 24.78% 18.09%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 TRI Category Average
Q1 - 2020 -28.78% -29.43% -28.89% -22.88%
Q1 - 2020 -28.72% -29.43% -28.89% -22.88%
Q4 - 2016 -5.09% -6.39% -6.71% -5.4%

Forum

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