CASPeR Ranking #154
LIC MF Nifty 100 ETF
NAV (Tue Jan 14 2025)
₹257
Returns (Since Inception)
9.35%
Category Average
10.27%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
21.91%
Energy
6.31%
Technology
8.37%
Consumer Defensive
3.45%
Communication Services
3.25%
Industrials
3.25%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Nifty 100 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹704.31 Cr
ISIN
INF767K01PC8
Inception Date
Mar 17 2016
Standard Deviation
13.321
Beta
1
Sharpe Ratio
0.494
Benchmark
IISL Nifty 100 TR INR
Expense Ratio
0.280%
Exit Load
Risk
Very High Risk
Investment 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 assurance that the objective of the scheme will be achieved.
Fund Managers
Jaiprakash Toshniwal
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹704.31 Cr
Website
www.licmf.com
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