| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.8% | 12.9% | 16.8% | 13.5% |
| Category Average | 4.0% | 14.3% | 17.7% | - |
| Rank within Category | 97 | 82 | 55 | - |
| AUM | ₹320Cr |
| Portfolio P/E Ratio | 22.04 |
| No. of Stocks | 101 |
| Portfolio P/B Ratio | 3.35 |
| Expense Ratio | 0.50 |
| Fund Manager | Himanshu Mange |
| Founded | 2013 |
| ETF Symbol | NIF100BEES |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| HDFC Bank | 10.70 | NA (0.00%) | Banks |
| ICICI Bank | 7.09 | NA (0.00%) | Banks |
| Reliance Industries | 6.80 | NA (0.00%) | Refineries |
| Infosys | 3.83 | NA (0.00%) | IT - Software |
| Bharti Airtel | 3.77 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 3.17 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 2.85 | NA (0.00%) | Tobacco Products |
| State Bank of India | 2.67 | NA (0.00%) | Banks |
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| LIC MF Exchange Traded Fund- Nifty 100 | 0.28 | NA (0.00%) | 737.87 |