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LIC MF Exchange Traded Fund - Nifty 100 (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
326.09 121.84 0.3 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Nil Sachin Relekar
NAV as on 22/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
LIC MF Exchange Traded Fund - Nifty 100 0.62 8.11 10.03 10.03 23.93 55.37 58.98
Category Average 7.22 8.06 7.81 17.00 37.29 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 12.52 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 2019 6.17
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 2018 3.14
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 2017 32.40
LIC MF Exchange Traded Fund - Nifty 100 (Growth) 2016 10.05

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 29.87 9.16
Equity Reliance Industries Ltd. 28.56 8.76
Equity Housing Development Finance Corporation Ltd. 19.81 6.07
Equity Infosys Ltd. 17.07 5.24
Equity ICICI Bank Ltd. 15.70 4.81
Equity ITC Ltd. 15.45 4.74
Equity Tata Consultancy Services Ltd. 14.33 4.40
Equity Kotak Mahindra Bank Ltd. 11.07 3.39
Equity Larsen & Toubro Ltd. 10.04 3.08
Equity Axis Bank Ltd. 8.89 2.73

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