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LIC MF Exchange Traded Fund - Nifty 100 Unrated

Value Research
0.54%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: Large Cap
Assets: R 337 crore (As on Nov 30, 2019)
Expense: 0.25% (As on Nov 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Mar 17, 2016
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 6%
Type: Open-ended
Investment Details
Return since Launch: 14.31%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.63 0.10 8.70 11.18 14.01 - -
S&P BSE 100 TRI 8.95 0.05 8.28 10.59 14.08 - -
Category 8.72 -0.37 7.88 10.34 13.35 - -
Rank within Category 60 63 58 61 40 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 11.18 14.01 - 0.25 337
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 3.45 10.12 - 0.28 18
HDFC Nifty 50 ETF Unrated Dec-2015 12.95 14.99 - 0.05 374
HDFC Sensex ETF Unrated Dec-2015 14.68 16.60 - 0.05 57
ICICI Prudential NV20 ETF Unrated Jun-2016 6.08 15.17 - 0.15 12
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 219,538.45 335,920.98 212,070.52
Giant (%) 72.67 72.76 67.69
Large (%) 22.95 19.97 23.49
Mid (%) 4.32 7.20 8.40
Small (%) 0.05 0.06 1.33
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.62 9.73 6.77 9.60
  Reliance Industries Energy 23.78 9.27 4.56 9.27
  HDFC Financial 33.51 7.21 5.52 6.89
  ICICI Bank Financial 67.78 5.76 3.61 5.76
  Infosys Technology 19.50 6.00 3.89 4.43
  Tata Consultancy Services Technology 23.84 4.68 2.74 3.78
  Kotak Mahindra Bank Financial 39.50 4.08 2.35 3.77
  ITC FMCG 21.22 6.46 3.70 3.70
  Axis Bank Financial 47.18 2.90 1.75 2.87
  Larsen & Toubro Construction 19.19 3.59 2.86 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
News and Analysis
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: www.licmf.com



Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com