LIC MF Nifty 100 ETF - Growth
Fund House : LIC MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
272.54 -0.65%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.28%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-27 | ₹1,000.00 | ₹990.68 |
-0.93 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹986.21 |
-1.38 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,007.83 |
0.78 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,187.89 |
6.26 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,262.09 |
4.37 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,210.08 |
1.75 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹44,557.42 |
23.77 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹88,064.15 |
46.77 %
|
| Since Inception | 2016-03-17 | ₹113,000.00 | ₹224,230.36 |
98.43 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.54 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.35 |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 0.21 |
| Life Insurance Corporation of India | Insurance | Equity | 0.16 |
| Infosys Ltd. | IT - Software | Equity | 4.87 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.22 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.27 |
| Tech Mahindra Ltd. | IT - Software | Equity | 0.71 |
| Wipro Ltd. | IT - Software | Equity | 0.53 |
| LTIMindtree Ltd. | IT - Software | Equity | 0.37 |
| Indian Railway Catering & Tourism Corp. Ltd. | Leisure Services | Equity | 0.21 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.6 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.7 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.94 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 0.39 |
| Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.33 |
| Dabur India Ltd. | Personal Products | Equity | 0.27 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 7.36 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.5 |
| Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.48 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.22 |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
| NTPC Ltd. | Power | Equity | 1.42 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.14 |
| Tata Power Company Ltd. | Power | Equity | 0.56 |
| Adani Green Energy Ltd. | Power | Equity | 0.49 |
| Adani Power Ltd. | Power | Equity | 0.49 |
| Adani Energy Solutions Ltd. | Power | Equity | 0.25 |
| DLF Ltd. | Realty | Equity | 0.41 |
| Zomato Ltd. | Retailing | Equity | 1.03 |
| Trent Ltd. | Retailing | Equity | 0.92 |
| Avenue Supermarts Ltd. | Retailing | Equity | 0.54 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.39 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.88 |
| Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.84 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 0.53 |
| Cash & Other Receivables | Cash | Cash | 0.29 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : M. Sumit Bhatnagar (24+ years),
- Expense ration regular : 0.28
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
Nil
FAQs
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