LIC MF Nifty 100 ETF Growth

Other
Index
Very High Risk
26.96%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 May 2023₹196.32
Min. SIP amountNot Supported
RatingNA
Fund size₹554.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.5%27.0%11.9%14.1%
Category average14.7%26.4%11.7%NA
Rank with in category975647NA
Understand terms

Holdings (99)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.9%
HDFC Bank Ltd.FinancialEquity8.1%
ICICI Bank Ltd.FinancialEquity7.0%
Housing Development Finance Corporation Ltd.FinancialEquity5.5%
Infosys Ltd.TechnologyEquity4.9%
ITC Ltd.Consumer StaplesEquity4.1%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Axis Bank Ltd.FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016000 / 1800-258-5678
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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