VR Logo

Unrated

LIC MF Exchange Traded Fund - Nifty 100


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.57 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -11.86 -1.69 -1.65 6.21 17.61 -13.27 -6.71 2.70 -- -- --
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 -- -- --
Equity: Large Cap -11.45 -1.55 -1.62 5.51 15.71 -12.92 -6.56 2.38 -- -- --
Rank within category 46 59 48 51 44 43 52 44 -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 14-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Exchange Traded Fund - Nifty 100  | Invest Online
Unrated
Mar-16 -6.71 2.70 -- 0.26 291
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -7.78 1.57 5.61 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -6.49 2.88 7.53 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 0.17 8.35 8.26 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -7.47 3.27 5.56 0.17 2,362

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.55 (24-Mar-2020 - 31-Mar-2020) -18.76 (11-Mar-2020 - 18-Mar-2020)
Month 21.45 (23-Mar-2020 - 22-Apr-2020) -36.74 (20-Feb-2020 - 23-Mar-2020)
Quarter 36.10 (23-Mar-2020 - 22-Jun-2020) -37.45 (23-Dec-2019 - 23-Mar-2020)
Year 37.37 (26-Dec-2016 - 26-Dec-2017) -32.95 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.31 20.85 0.00 0.00 1.00 -0.03
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 39 49 39 39 61 39
Number of funds in category 86 86 86 86 86 86

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 101
Top 10 Stocks (%) 53.63
Top 5 Stocks (%) 35.61
Top 3 Sectors (%) 61.30
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 27.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,01,115 1,92,152
Giant (%) 73.26 66.84
Large (%) 20.48 23.00
Mid (%) 6.26 9.85
Small (%) -- 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Reliance Industries Energy 33.59 10.67 5.87 10.67
down HDFC Bank Financial 21.59 9.73 7.83 9.12
down HDFC Financial 14.62 7.30 5.63 5.99
down Infosys Technology 21.36 6.00 3.89 5.32
down ICICI Bank Financial 23.75 6.01 3.61 4.51
down Tata Consultancy Services Technology 26.88 4.68 2.74 4.31
up Kotak Mahindra Bank Financial 29.85 4.21 2.66 3.90
up Hindustan Unilever FMCG 79.19 3.98 1.84 3.80
equal ITC FMCG 15.89 5.37 3.19 3.38
up Bharti Airtel Communication -- 2.69 0.81 2.63
down Larsen & Toubro Construction 13.44 3.59 2.27 2.27
down Axis Bank Financial 66.31 2.92 1.75 1.82
equal Maruti Suzuki India Automobile 30.98 2.70 1.37 1.55
equal Asian Paints Chemicals 59.78 1.80 1.02 1.53
down Bajaj Finance Financial 37.29 2.17 0.76 1.50
equal State Bank of India Financial 8.43 2.53 1.35 1.39
equal Nestle India FMCG 80.10 1.40 0.00 1.22
down HCL Technologies Technology 15.21 1.31 0.99 1.21
equal Sun Pharmaceutical Inds. Healthcare 31.62 1.39 0.77 1.04
down Mahindra & Mahindra Automobile 540.69 1.77 0.67 0.95
equal Dr. Reddy's Lab Healthcare 33.08 1.03 0.49 0.93
equal Ultratech Cement Construction 18.89 0.97 0.74 0.89
equal NTPC Energy 13.09 1.19 0.85 0.89
equal Power Grid Corporation Energy 9.23 1.10 0.77 0.86
down Britannia Inds. FMCG 64.15 0.89 0.51 0.85

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Ritu Modi since 01-Nov-2019

Education: B.Com. and (MBA Finance)

Experience: Prior to joining LIC Mutual Fund, she has worked with Ambit Capital as Research Analyst.

Funds Managed:


-1.69%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 112.3294


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 17-Mar-2016
Return Since Launch: 9.44%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 291 Cr (As on 30-Jun-2020)
Expense: 0.26% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 6.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016000 / 1800-258-5678

Fax: 022-22880633

Email: [email protected]

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM