| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.4% | 12.8% | 16.0% | 13.7% |
| Category Average | 6.5% | 14.3% | 16.9% | - |
| Rank within Category | 84 | 81 | 57 | - |
| AUM | ₹319Cr |
| Portfolio P/E Ratio | 22.72 |
| No. of Stocks | 102 |
| Portfolio P/B Ratio | 3.45 |
| Expense Ratio | 0.50 |
| Fund Manager | Himanshu Mange |
| Founded | 2013 |
| ETF Symbol | NIF100BEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 10.65 | NA (0.00%) | Banks |
| Reliance Industries | 7.11 | NA (0.00%) | Refineries |
| ICICI Bank | 6.78 | NA (0.00%) | Banks |
| Bharti Airtel | 3.96 | NA (0.00%) | Telecom-Service |
| Infosys | 3.77 | NA (0.00%) | IT - Software |
| Larsen & Toubro | 3.34 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.86 | NA (0.00%) | Tobacco Products |
| State Bank of India | 2.75 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| LIC MF Exchange Traded Fund- Nifty 100 | 0.28 | NA (0.00%) | 769.66 |