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Unrated

LIC MF Exchange Traded Fund - Nifty 100


1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.49 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 28.29 -0.62 0.86 6.17 12.22 23.46 59.18 18.22 15.93 -- --
S&P BSE 100 TRI 28.91 -0.60 1.02 6.40 12.24 23.44 60.15 18.81 16.33 -- --
Equity: Large Cap 28.28 -0.63 0.67 5.96 11.67 23.38 58.41 17.81 15.28 -- --
Rank within category 43 64 70 64 61 41 42 47 35 -- --
Number of funds in category 119 130 130 129 126 122 116 95 80 64 55

As on 28-Sep-2021

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 59.18 18.22 15.93 0.28 487
Axis Bluechip Fund
5 star
Jan-10 54.73 21.17 18.02 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 59.19 17.19 14.97 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.75 18.83 16.58 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 60.03 19.12 15.13 1.96 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 94.84 23-Mar-2020 - 23-Mar-2021 -32.95 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 15.69 22.10 0.53 0.64 1.00 -0.39
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 50 51 56 49 56 60
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 100
Top 10 Stocks (%) 50.18
Top 5 Stocks (%) 35.23
Top 3 Sectors (%) 60.87
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 28.79

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,17,960 2,91,312
Giant (%) 74.69 66.13
Large (%) 22.59 26.48
Mid (%) 2.72 9.73
Small (%) -- 2.39
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 35.77 12.88 7.61 8.42
up HDFC Bank Financial 27.26 9.75 7.77 7.96
up Infosys Technology 34.94 7.45 4.42 7.29
up HDFC Financial 25.14 7.30 5.49 5.82
up ICICI Bank Financial 24.84 6.01 3.94 5.74
up Tata Consultancy Services Technology 40.60 4.86 3.78 4.51
up Kotak Mahindra Bank Financial 41.22 4.35 2.97 2.97
up Hindustan Unilever FMCG 78.11 3.98 2.29 2.81
up Larsen & Toubro Construction 19.59 3.59 1.96 2.33
up Axis Bank Financial 28.62 2.92 1.80 2.33
up Bajaj Finance Financial 102.11 2.30 1.03 2.30
up ITC FMCG 21.03 5.08 2.13 2.13
up State Bank of India Financial 15.88 2.51 1.29 1.89
up Bharti Airtel Communication 361.57 2.69 0.81 1.81
up Asian Paints Chemicals 93.05 1.80 1.15 1.66
up HCL Technologies Technology 30.16 1.59 1.06 1.48
up Tata Steel Metals 7.41 1.40 0.49 1.31
up Bajaj Finserv Financial 68.31 1.20 0.58 1.20
up Wipro Technology 30.10 1.09 0.61 1.09
up Maruti Suzuki India Automobile 43.67 2.05 1.05 1.05
up Ultratech Cement Construction 34.79 1.10 0.74 1.04
up Tech Mahindra Technology 28.52 1.04 0.68 1.04
up Sun Pharmaceutical Industries Healthcare 31.16 1.39 0.77 0.98
up Titan Company Consumer Durable 147.22 1.07 0.69 0.92
up Mahindra & Mahindra Automobile 42.93 1.63 0.67 0.88

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 31-Aug-2021

Fund Manager

— Jaiprakash Toshniwal since 06-Sep-2021

Education: Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Funds Managed:


-0.62%

Change from previous, NAV as on 28-Sep-2021

Growth: ₹ 189.0641


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 17-Mar-2016
Return Since Launch: 17.89%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 487 Cr (As on 31-Aug-2021)
Expense: 0.28% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 5.00%

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

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