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LIC MF Nifty 100 ETF

As on Aug-05-2022 change fund
187.58  up0.02 (0.01%)

fund objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)106.96121.5690.85155.00186.45
Net Assets(Rs Crores) (as on 31-Mar-2022) 284.97 323.89 242.06 412.98 549.00
Scheme Returns(%)(Absolute)11.2512.43-25.5377.2618.85
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank23/5632/5948/6935/8527/110
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.36NANANA
2021-20228.1012.04-1.110.43
2020-202120.238.9023.895.18
2019-20201.01-1.825.71-28.72
2018-20195.251.60-0.016.30
Top 10 holdings
company (%)
Reliance Industries Ltd.9.84 
HDFC Bank Ltd.7.16 
ICICI Bank Ltd.6.48 
Infosys Ltd.6.43 
Housing Development Finance Co...4.89 
Tata Consultancy Services Ltd.3.88 
Kotak Mahindra Bank Ltd.3.04 
ITC Ltd.3.01 
Hindustan Unilever Ltd.2.68 
Larsen & Toubro Ltd.2.48 

Category

ETFs

Launch Date

17-Mar-16

ISIN Code

INF767K01PC8

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

544.24

portfolio price to book value

7.07

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

17-Mar-16

expense ratio (regular plan) %

0.28

Top 10 sectors
sectors (%)
Bank - Private19.84
IT - Software13.41
Refineries10.51
Finance - Housing4.89
Pharmaceuticals & Drugs3.88
Household & Personal Products3.83
Finance - NBFC3.19
Cigarettes/Tobacco3.01
Bank - Public2.66
Automobiles - Passenger Cars2.58

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty 100 ETFLarge-Growth 17-Mar-2016544.247.9718.1512.12NA15.19
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-201192.129.6225.8110.9815.7813.01
Indiabulls Nifty 50 ETFMid-Growth 30-Apr-201916.547.8718.47NANA14.33
Tata Nifty 50 ETFMid-Growth 01-Jan-2019390.938.0318.27NANA15.22
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-2011736.268.1218.2412.7713.9712.06
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015641.228.0318.2312.80NA13.81
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-2018853.258.0618.22NANA15.37
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-20019,509.068.0918.2112.8414.0015.95
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20133,399.118.0918.2112.80NA13.93
HDFC Nifty 50 ETFMid-Growth 09-Dec-20151,437.928.0618.1712.81NA14.51
SBI Nifty 50 ETFMid-Growth 22-Jul-2015122,897.598.0518.1712.81NA11.75
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017143.968.0718.1612.78NA13.87
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201156.628.0318.1412.7513.8712.12
IDFC Nifty 50 ETFMid-Growth 07-Oct-201617.137.8917.9612.69NA13.74
Edelweiss ETF - Nifty BankMid-Blend 15-Dec-20151.266.4111.108.98NA13.76
Kotak Nifty Bank ETFMid-Blend 04-Dec-20146,024.296.2310.708.68NA9.77
DSP Nifty Midcap 150 Quality 50 ETFMid-Growth 23-Dec-202152.08NANANANA-2.72
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
197.07
52 Week Low
163.84
portfolio characteristics
As on 31-Jul-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.8397
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9820
Sharp Ratio [%]
0.1001
R-Square [%]
0.9875
Expense Ratio [%]
0.2800
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
0.0051
Treynor Ratio [%]
0.0268
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0128
SORTINO Ratio [%]
0.0315
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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