LIC MF ETF Nifty 100

LIC MF ETF Nifty 100

AMC Name: LIC Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Sachin Relekar
Fund Horizon OPEN
Inception Date 17-Mar-2016
Scheme AUM(CR) ` 309.64
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.25

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -5.14% -4.19%
3 Month -7.70% -6.33%
6 Month -0.21% 0.06%
1 Year -7.66% -6.79%
3 Year 8.16% 8.77%
5 Year 0.00% 8.27%
Since Inception 12.09% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others