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LIC MF Exchange Traded Fund Nifty 100 Growth

Other
Index
Very High Risk
41.42%
1Y return
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹168.04
Min. SIP AmountNA
Rating3star
Fund Size₹446.45 Cr

Holdings (98)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity8.5%
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity7.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
ICICI Bank Ltd.FinancialEquity5.5%
Tata Consultancy Services Ltd.TechnologyEquity4.3%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
Hindustan Unilever Ltd.FMCGEquity2.8%
Axis Bank Ltd.FinancialEquity2.3%
Larsen & Toubro Ltd.ConstructionEquity2.3%
See All

Pros and cons

Category: Other Index

Pros

  • Lower expense ratio - 0.26%
  • Exit load is zero
  • 5Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.26%

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 termsinfo

Fund management

Sachin Relekar
Mar 2016 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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