Dezerv

Fund Overview

Fund Size

Fund Size

₹674 Cr

Expense Ratio

Expense Ratio

0.28%

ISIN

ISIN

INF767K01PC8

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Mar 2016

About this fund

LIC MF Nifty 100 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 8 years, 2 months and 26 days, having been launched on 17-Mar-16.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹261.10, Assets Under Management (AUM) of 673.75 Crores, and an expense ratio of 0.28%.
  • LIC MF Nifty 100 ETF has given a CAGR return of 16.16% since inception.
  • The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+32.05%

+34.01% (Cat Avg.)

3 Years

+15.68%

+16.42% (Cat Avg.)

5 Years

+15.98%

+16.24% (Cat Avg.)

Since Inception

+16.16%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity671.53 Cr99.67%
Others2.22 Cr0.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity62.31 Cr9.25%
Reliance Industries LtdEquity52.32 Cr7.77%
ICICI Bank LtdEquity42.56 Cr6.32%
Infosys LtdEquity27.12 Cr4.03%
Larsen & Toubro LtdEquity23.49 Cr3.49%
ITC LtdEquity20.43 Cr3.03%
Tata Consultancy Services LtdEquity20.11 Cr2.98%
Bharti Airtel LtdEquity19.27 Cr2.86%
Axis Bank LtdEquity17.82 Cr2.65%
State Bank of IndiaEquity17.23 Cr2.56%
Kotak Mahindra Bank LtdEquity13.36 Cr1.98%
Mahindra & Mahindra LtdEquity12.94 Cr1.92%
Hindustan Unilever LtdEquity11.24 Cr1.67%
Bajaj Finance LtdEquity10.07 Cr1.49%
NTPC LtdEquity9.23 Cr1.37%
Maruti Suzuki India LtdEquity8.82 Cr1.31%
Tata Motors LtdEquity8.75 Cr1.30%
Sun Pharmaceuticals Industries LtdEquity8.54 Cr1.27%
HCL Technologies LtdEquity7.6 Cr1.13%
Power Grid Corp Of India LtdEquity7.6 Cr1.13%
Tata Steel LtdEquity7.45 Cr1.11%
Titan Co LtdEquity7.27 Cr1.08%
Asian Paints LtdEquity7.01 Cr1.04%
UltraTech Cement LtdEquity6.21 Cr0.92%
Coal India LtdEquity6.05 Cr0.90%
Jio Financial Services LtdEquity6.01 Cr0.89%
Adani Ports & Special Economic Zone LtdEquity5.73 Cr0.85%
Bharat Electronics LtdEquity5.72 Cr0.85%
Zomato LtdEquity5.65 Cr0.84%
Oil & Natural Gas Corp LtdEquity5.63 Cr0.84%
Bajaj Auto LtdEquity5.52 Cr0.82%
Hindalco Industries LtdEquity5.44 Cr0.81%
Trent LtdEquity5.42 Cr0.80%
IndusInd Bank LtdEquity5.2 Cr0.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.01 Cr0.74%
Adani Enterprises LtdEquity4.8 Cr0.71%
Grasim Industries LtdEquity4.59 Cr0.68%
JSW Steel LtdEquity4.55 Cr0.68%
Nestle India LtdEquity4.53 Cr0.67%
Bajaj Finserv LtdEquity4.47 Cr0.66%
Tech Mahindra LtdEquity4.24 Cr0.63%
Cipla LtdEquity4.09 Cr0.61%
Tata Power Co LtdEquity4 Cr0.59%
Power Finance Corp LtdEquity3.88 Cr0.58%
Adani Power LtdEquity3.82 Cr0.57%
Dr Reddy's Laboratories LtdEquity3.81 Cr0.57%
Adani Green Energy LtdEquity3.74 Cr0.55%
Varun Beverages LtdEquity3.69 Cr0.55%
REC LtdEquity3.6 Cr0.53%
Tata Consumer Products LtdEquity3.59 Cr0.53%
Hero MotoCorp LtdEquity3.57 Cr0.53%
Shriram Finance LtdEquity3.54 Cr0.53%
Eicher Motors LtdEquity3.49 Cr0.52%
Avenue Supermarts LtdEquity3.45 Cr0.51%
SBI Life Insurance Company LimitedEquity3.39 Cr0.50%
Siemens LtdEquity3.34 Cr0.50%
Wipro LtdEquity3.32 Cr0.49%
Britannia Industries LtdEquity3.3 Cr0.49%
Vedanta LtdEquity3.26 Cr0.48%
Bharat Petroleum Corp LtdEquity3.25 Cr0.48%
Indian Oil Corp LtdEquity3.23 Cr0.48%
InterGlobe Aviation LtdEquity3.22 Cr0.48%
Apollo Hospitals Enterprise LtdEquity3.18 Cr0.47%
HDFC Life Insurance Company LimitedEquity3.12 Cr0.46%
GAIL (India) LtdEquity2.98 Cr0.44%
Divi's Laboratories LtdEquity2.96 Cr0.44%
DLF LtdEquity2.83 Cr0.42%
Cholamandalam Investment and Finance Co LtdEquity2.77 Cr0.41%
TVS Motor Co LtdEquity2.74 Cr0.41%
Bank of BarodaEquity2.66 Cr0.40%
Godrej Consumer Products LtdEquity2.57 Cr0.38%
Havells India LtdEquity2.56 Cr0.38%
Pidilite Industries LtdEquity2.45 Cr0.36%
ABB India LtdEquity2.39 Cr0.35%
Info Edge (India) LtdEquity2.39 Cr0.35%
LTIMindtree LtdEquity2.33 Cr0.35%
ICICI Lombard General Insurance Co LtdEquity2.18 Cr0.32%
Canara BankEquity2.15 Cr0.32%
Punjab National BankEquity2.08 Cr0.31%
Ambuja Cements LtdEquity2.04 Cr0.30%
Jindal Steel & Power LtdEquity2.04 Cr0.30%
Samvardhana Motherson International LtdEquity1.95 Cr0.29%
Colgate-Palmolive (India) LtdEquity1.89 Cr0.28%
Net Receivables / (Payables)Cash1.86 Cr0.28%
Bajaj Holdings and Investment LtdEquity1.85 Cr0.28%
Adani Energy Solutions LtdEquity1.82 Cr0.27%
United Spirits LtdEquity1.82 Cr0.27%
Shree Cement LtdEquity1.79 Cr0.27%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.77 Cr0.26%
SRF LtdEquity1.74 Cr0.26%
Dabur India LtdEquity1.72 Cr0.26%
Indian Railway Catering And Tourism Corp LtdEquity1.68 Cr0.25%
Marico LtdEquity1.66 Cr0.25%
Tata Motors Ltd Class AEquity1.61 Cr0.24%
Adani Total Gas LtdEquity1.55 Cr0.23%
Bosch LtdEquity1.41 Cr0.21%
Life Insurance Corporation of IndiaEquity1.38 Cr0.20%
Zydus Lifesciences LtdEquity1.38 Cr0.20%
Torrent Pharmaceuticals LtdEquity1.32 Cr0.20%
ICICI Prudential Life Insurance Company LimitedEquity1.14 Cr0.17%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.1 Cr0.16%
Berger Paints India LtdEquity0.7 Cr0.10%
TrepsCash - Repurchase Agreement0.37 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

97.55%

Mid Cap Stocks

2.12%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services215.65 Cr32.01%
Energy75.27 Cr11.17%
Consumer Cyclical69.13 Cr10.26%
Technology64.72 Cr9.61%
Consumer Defensive59.88 Cr8.89%
Industrials53.13 Cr7.89%
Basic Materials49.26 Cr7.31%
Utilities34.73 Cr5.15%
Healthcare25.27 Cr3.75%
Communication Services21.66 Cr3.21%
Real Estate2.83 Cr0.42%

Risk & Performance Ratios

Standard Deviation

This fund

12.84%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.74

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st May 2024

ISININF767K01PC8Expense Ratio0.28%Exit Load-Fund Size₹674 CrAge17 Mar 2016Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 100 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹30,003 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2737.00 Cr48.4%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹516.89 Cr29.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹170.69 Cr6.9%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1051.51 Cr36.1%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹48.08 Cr7.2%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1361.79 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1428.43 Cr28.3%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1415.05 Cr7.4%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.13 Cr23.1%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.41 Cr26.3%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.4%1.0%₹333.23 Cr81.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12530.22 Cr7.4%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1064.38 Cr32.1%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹114.33 Cr7.3%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹245.40 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹868.01 Cr17.2%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.17 Cr9.3%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹285.19 Cr19.9%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹20.44 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹524.19 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr50.2%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹284.82 Cr7.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Nifty 100 ETF, as of 11-Jun-2024, is ₹261.10.
The fund has generated 32.05% over the last 1 year and 15.68% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 100 ETF are:-
  1. Sumit Bhatnagar