LIC MF Nifty 100 ETF
Equity
regular
Large-Cap
NAV: ₹ 248.45 as on 08-05-2024
About the Fund
LIC MF Nifty 100 ETF is an equity fund. This fund was started on 17 March, 2016. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Nifty 100 ETF has ₹670 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.3.
Fund Performance
Overview
 | 0.28% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹670 Cr |
 | 17 March, 2016 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 12.24% |
LIC MF Nifty 100 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
97.2%
Mid cap
2.7%
Sector Allocation
Financial Services
32%
Energy
11.7%
Tech
10.6%
Consumer Cyclical
10.1%
Consumer Defensive
9.1%
Industrial
7.2%
Basic Materials
7%
Utilities
4.7%
Health
4%
Communication
3%
Real Estate
0.5%
Top Holdings of LIC MF Nifty 100 ETF as on (30-Apr-24)
Equity Holdings101
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Axis Bank Ltd | 4.8% |
 ICICI Bank Ltd | 4.1% |
Top Losers | 1M Return |
|---|---|
 Larsen & Toubro Ltd | -10% |
 Kotak Mahindra Bank Ltd | -8.1% |
 Infosys Ltd | -2.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.75% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.49% in Mar'24
AUM Change
- AUM of the fund stands at 655.1 Cr as of Mar'24
- AUM decreased by 46.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Mutual Fund Insights
In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 25.67% return, outperforming this fund by 9.29% per annum.
In the last 5 years, Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option has given 19.47% return, outperforming this fund by 3.8% per annum.
This fund expense ratio is slightly on the lower side within the category (large-cap). Its expense ratio is 0.28% which is lower than the category average expense ratio of 0.8%.
Over the last 1 month, this fund has experienced a 4.6% drop in AUM moving from 701.84 Cr to 669.62 Cr.
In the last 1 year, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 41.01% return, outperforming this fund by 11.39%.
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
LIC MF Nifty 100 ETF | 29.6% | 16.4% | 15.7% | 15.6% |
LIC MF Nifty 100 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.62% since inception which is more than its category average return of 13.31%
Fund Allocations
This fund has an allocation of 99.93% in Equity, 0% in Debt and 0.07% in Cash related instruments
AUM size ₹670 Cr
This fund has AUM of ₹670 Cr which is less than its category average of ₹ 6208 Cr
Expense Ratio 0.28%
This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of LIC MF Nifty 100 ETF is ₹248.45 as on 08-May-2024.
Existing (Absolute + CAGR) as on 08-May-2024.
LIC MF Nifty 100 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | -0.6% | -0.6% |
6 Month Returns | 19.06% | 19.06% |
1 Year Returns | 29.62% | 29.62% |
3 Years Returns | 57.64% | 16.38% |
5 Years Returns | 107.07% | 15.67% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.28% as on April 2024
₹670 Cr as on April 2024
HDFC Bank Ltd(9.23%), Reliance Industries Ltd(8.01%), ICICI Bank Ltd(6.52%), Infosys Ltd(4.1%), Larsen & Toubro Ltd(3.44%) as on April 2024
Financial Services(32.49%), Energy(11.34%), Consumer Cyclical(10.23%) as on April 2024
The alpha ratio for the LIC MF Nifty 100 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
LIC MF Nifty 100 ETF | -0.42 | -0.28 | -0.34 |
As on April 2024
The alpha for LIC MF Nifty 100 ETF is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Nifty 100 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
LIC MF Nifty 100 ETF | 1 | 1 | 1 |
As on April 2024
The Beta for LIC MF Nifty 100 ETF is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Nifty 100 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
LIC MF Nifty 100 ETF | 2.01 | 0.89 | 0.6 |
As on April 2024
The sharpe ratio for LIC MF Nifty 100 ETF is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Nifty 100 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
LIC MF Nifty 100 ETF | 10.74 | 13.25 | 18.53 |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.65 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.