LIC MF Exchange Traded Fund Nifty 100 Growth-0.04%

3
6.79%
1 Year Return
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Fund Details

LIC MF Exchange Traded Fund Nifty 100 Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV121.69 (18 Sep 2020)
Fund Started17 Mar 2016
Fund Size320 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Exchange Traded Fund Nifty 100 Growth
6.8%
4.3%
NA
11.0%
Category Average
1.4%
1.2%
9.1%
-
Rank within category
38
47
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.8%
    HDFC Bank Ltd.FinancialEquity8.7%
    Infosys Ltd.TechnologyEquity6.1%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
    ICICI Bank Ltd.FinancialEquity4.6%
    Tata Consultancy Services Ltd.TechnologyEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.7%
    Hindustan Unilever Ltd.FMCGEquity3.4%
    ITC Ltd.FMCGEquity3.0%
    Bharti Airtel Ltd.CommunicationEquity2.2%
    See All

    Fund Managers

    LIC MF Exchange Traded Fund Nifty 100 Growth Details

    LIC MF Exchange Traded Fund Nifty 100 Growth is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 17 Mar 2016. Sachin Relekar is the Current Fund Manager of LIC MF Exchange Traded Fund Nifty 100 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹320 Cr and the Latest NAV as of 18 Sep 2020 is ₹121.69.

    The LIC MF Exchange Traded Fund Nifty 100 Growth is rated Moderately High risk. Minimum SIP Investment is set to 5000.

    Investment Objective

    The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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