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Snapshot
Snapshot
LIC MF Nifty 100 ETF
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Summary
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Nifty 100 ETF
AMC : LIC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 04-Mar-16
Fund Manager : Sumit Bhatnagar
Net Assets:(Rs. cr) 655.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.57 2.25 6.43 23.52 31.77 16.92 15.46 15.86
Category Avg 1.61 1.88 5.37 21.39 29.55 16.88 15.61 14.38
Category Best 2.98 6.36 17.38 47.45 63.98 23.45 18.99 16.27
Category Worst 1.37 1.35 3.82 17.08 23.24 15.33 14.74 11.42
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9996 3.8301 0.6989 -0.2867 0.1031
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.99
Reliance Industr 8.34
ICICI Bank 6.36
Infosys 4.42
Larsen & Toubro 3.68
TCS 3.25
ITC 3.13
Bharti Airtel 2.63
Axis Bank 2.45
St Bk of India 2.38
Kotak Mah. Bank 2.17
Hind. Unilever 1.67
Bajaj Finance 1.66
M & M 1.51
Sun Pharma.Inds. 1.45
Tata Motors 1.43
Maruti Suzuki 1.37
HCL Technologies 1.35
NTPC 1.32
Titan Company 1.29
Asian Paints 1.06
Tata Steel 1.05
Power Grid Corpn 1.04
Jio Financial 0.94
UltraTech Cem. 0.93
O N G C 0.86
Bajaj Auto 0.85
Zomato Ltd 0.85
IndusInd Bank 0.84
Coal India 0.82
Adani Ports 0.80
Nestle India 0.77
Bajaj Finserv 0.73
Trent 0.72
Grasim Inds 0.69
Adani Enterp. 0.69
Hindalco Inds. 0.67
Tech Mahindra 0.66
Cipla 0.65
JSW Steel 0.65
Dr Reddy's Labs 0.62
Bharat Electron 0.59
Tata Consumer 0.57
Wipro 0.56
SBI Life Insuran 0.56
Avenue Super. 0.55
Adani Green 0.55
Varun Beverages 0.55
HDFC Life Insur. 0.55
Tata Power Co. 0.55
Shriram Finance 0.54
Apollo Hospitals 0.53
I O C L 0.51
Hind.Aeronautics 0.51
Hero Motocorp 0.50
Britannia Inds. 0.48
B P C L 0.48
DLF 0.48
Power Fin.Corpn. 0.47
REC Ltd 0.46
Eicher Motors 0.45
Interglobe Aviat 0.42
TVS Motor Co. 0.41
Bank of Baroda 0.41
GAIL (India) 0.40
Adani Power 0.40
Godrej Consumer 0.39
Cholaman.Inv.&Fn 0.39
Siemens 0.39
Pidilite Inds. 0.38
LTIMindtree 0.37
Info Edg.(India) 0.36
Divi's Lab. 0.36
ICICI Lombard 0.35
Canara Bank 0.32
Havells India 0.31
SRF 0.31
Vedanta 0.30
Ambuja Cements 0.30
Punjab Natl.Bank 0.30
Colgate-Palmoliv 0.29
Bajaj Holdings 0.29
Shree Cement 0.28
A B B 0.28
United Spirits 0.27
Jindal Steel 0.26
Adani Energy Sol 0.25
Tata Motors-DVR 0.25
Dabur India 0.25
Samvardh. Mothe. 0.23
I R C T C 0.23
I R F C 0.22
Zydus Lifesci. 0.21
Adani Total Gas 0.21
Marico 0.21
Bosch 0.21
Life Insurance 0.19
Torrent Pharma. 0.19
ICICI Pru Life 0.19
SBI Cards 0.17
Berger Paints 0.13
TREPS 0.11
Net CA & Others -0.01
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