Mutual Fund

Fund Card

LIC MF Nifty 100 ETF

very highequityindex

245.17 1.28(0.52%) NAV as on 19 Apr 2024

2.59 % 1 M

31.82 % 1 Y

17.29 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

8 yrs 1 m

Since 17 03 ,2016

Exit Load :

AUM :

655.08 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.34 %

Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.8.99 %

Reliance Industries Ltd.8.34 %

ICICI Bank Ltd.6.36 %

Infosys Ltd.4.42 %

Larsen & Toubro Ltd.3.68 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	90.85	155.00	186.45	183.12	245.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	242.06	412.98	549.00	531.86	655.08
Scheme Returns(%)(Absolute)	-25.53	77.26	18.85	-2.99	33.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/69	35/85	27/110	116/160	66/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 100 ETFVery HighEquity245.171.28(0.52%)NAV As on 19 Apr, 2024	17-Mar-2016Inception Date	655.08AUM In Cr.	31.82%1Y	17.29%3Y	14.80%5Y	15.56%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.12%1Y	16.82%3Y	14.71%5Y	14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception