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| Summary Info |
| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Nifty 100 ETF |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Exchange Traded Funds (ETFs) - RGESS |
| Launch Date : |
04-Mar-16 |
| Fund Manager : |
Sumit Bhatnagar |
| Net Assets:(Rs in cr) |
655.08 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
26-Apr-24 |
| NAV [Rs] : |
249.14 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9996 |
3.8301 |
0.6989 |
-0.2867 |
0.1031 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
| Company Name |
% Hold |
| HDFC Bank |
8.99 |
| Reliance Industr |
8.34 |
| ICICI Bank |
6.36 |
| Infosys |
4.42 |
| Larsen & Toubro |
3.68 |
| TCS |
3.25 |
| ITC |
3.13 |
| Bharti Airtel |
2.63 |
| Axis Bank |
2.45 |
| St Bk of India |
2.38 |
| Kotak Mah. Bank |
2.17 |
| Hind. Unilever |
1.67 |
| Bajaj Finance |
1.66 |
| M & M |
1.51 |
| Sun Pharma.Inds. |
1.45 |
| Tata Motors |
1.43 |
| Maruti Suzuki |
1.37 |
| HCL Technologies |
1.35 |
| NTPC |
1.32 |
| Titan Company |
1.29 |
| Asian Paints |
1.06 |
| Tata Steel |
1.05 |
| Power Grid Corpn |
1.04 |
| Jio Financial |
0.94 |
| UltraTech Cem. |
0.93 |
| O N G C |
0.86 |
| Bajaj Auto |
0.85 |
| Zomato Ltd |
0.85 |
| IndusInd Bank |
0.84 |
| Coal India |
0.82 |
| Adani Ports |
0.80 |
| Nestle India |
0.77 |
| Bajaj Finserv |
0.73 |
| Trent |
0.72 |
| Grasim Inds |
0.69 |
| Adani Enterp. |
0.69 |
| Hindalco Inds. |
0.67 |
| Tech Mahindra |
0.66 |
| Cipla |
0.65 |
| JSW Steel |
0.65 |
| Dr Reddy's Labs |
0.62 |
| Bharat Electron |
0.59 |
| Tata Consumer |
0.57 |
| Wipro |
0.56 |
| SBI Life Insuran |
0.56 |
| Avenue Super. |
0.55 |
| Adani Green |
0.55 |
| Varun Beverages |
0.55 |
| HDFC Life Insur. |
0.55 |
| Tata Power Co. |
0.55 |
| Shriram Finance |
0.54 |
| Apollo Hospitals |
0.53 |
| I O C L |
0.51 |
| Hind.Aeronautics |
0.51 |
| Hero Motocorp |
0.50 |
| Britannia Inds. |
0.48 |
| B P C L |
0.48 |
| DLF |
0.48 |
| Power Fin.Corpn. |
0.47 |
| REC Ltd |
0.46 |
| Eicher Motors |
0.45 |
| Interglobe Aviat |
0.42 |
| TVS Motor Co. |
0.41 |
| Bank of Baroda |
0.41 |
| GAIL (India) |
0.40 |
| Adani Power |
0.40 |
| Godrej Consumer |
0.39 |
| Cholaman.Inv.&Fn |
0.39 |
| Siemens |
0.39 |
| Pidilite Inds. |
0.38 |
| LTIMindtree |
0.37 |
| Info Edg.(India) |
0.36 |
| Divi's Lab. |
0.36 |
| ICICI Lombard |
0.35 |
| Canara Bank |
0.32 |
| Havells India |
0.31 |
| SRF |
0.31 |
| Vedanta |
0.30 |
| Ambuja Cements |
0.30 |
| Punjab Natl.Bank |
0.30 |
| Colgate-Palmoliv |
0.29 |
| Bajaj Holdings |
0.29 |
| Shree Cement |
0.28 |
| A B B |
0.28 |
| United Spirits |
0.27 |
| Jindal Steel |
0.26 |
| Adani Energy Sol |
0.25 |
| Tata Motors-DVR |
0.25 |
| Dabur India |
0.25 |
| Samvardh. Mothe. |
0.23 |
| I R C T C |
0.23 |
| I R F C |
0.22 |
| Zydus Lifesci. |
0.21 |
| Adani Total Gas |
0.21 |
| Marico |
0.21 |
| Bosch |
0.21 |
| Life Insurance |
0.19 |
| Torrent Pharma. |
0.19 |
| ICICI Pru Life |
0.19 |
| SBI Cards |
0.17 |
| Berger Paints |
0.13 |
| TREPS |
0.11 |
| Net CA & Others |
-0.01 |
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