October 7, 2023
mayank
LIC MF Nifty 100 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 209.6740
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Sumit Bhatnagar
Education: Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience: Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | LIC Mutual Fund |
| Launch Date | 17-Mar-16 |
| Return Since Launch | 14.36% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 609 Cr |
| (As on 30-Sep-2023) | |
| Expense | 0.28% |
| (As on 31-Aug-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 14.00% |
LIC MF Nifty 100 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| LIC MF Nifty 100 ETF | 7.81 | 0.56 | 0.00 | 1.12 | 13.00 | 11.52 | 19.47 | 14.16 | 12.80 | — |
| S&P BSE 100 TRI | 10.54 | 0.54 | 0.04 | 1.63 | 13.95 | 14.62 | 21.20 | 15.32 | 13.67 | — |
| Equity: Large Cap | 10.87 | 0.59 | 0.04 | 2.22 | 15.36 | 13.78 | 20.20 | 14.21 | 12.39 | — |
| Rank within category | 119 | 65 | 101 | 103 | 86 | 113 | 56 | 49 | 33 | — |
| Number of funds in category | 148 | 156 | 155 | 153 | 150 | 144 | 103 | 84 | 70 | 58 |
LIC MF Nifty 100 ETF Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| LIC MF Nifty 100 ETF | Unrated | 11.52 | 19.47 | 14.16 | 0.28 | 609 | 14.36 | — | 7Y 6M | 14.00 |
| ICICI Pru Bluechip Reg | 5 star | 18.70 | 23.66 | 15.27 | 1.59 | 40,079 | 14.35 | 1.00 (365) | 15Y 4M | 25.00 |
| SBI Bluechip Reg | 4 star | 16.43 | 22.14 | 15.63 | 1.57 | 38,881 | 11.81 | 1.00 (365) | 17Y 7M | 20.00 |
| Mirae Asset Large Cap Reg | 4 star | 12.59 | 18.52 | 14.25 | 1.54 | 35,349 | 15.02 | 1.00 (365) | 15Y 6M | 23.00 |
| HDFC Top 100 Reg | 4 star | 20.97 | 25.88 | 14.62 | 1.69 | 25,423 | 18.80 | 1.00 (365) | 27Y 1M | 15.50 |
Portfolio Analysis of LIC MF Nifty 100 ETF
| No. of Stocks | 101 |
| Top 10 Stocks | 49.23% |
| Top 5 Stocks | 34.48% |
| Top 3 Sectors | 55.65% |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 23.48 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,58,409 | 3,07,845 |
| Giant (%) | 79.41 | 67.91 |
| Large (%) | 19.90 | 26.47 |
| Mid (%) | 0.69 | 6.30 |
| Small (%) | — | 2.39 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For LIC MF Nifty 100 ETF
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.licmf.com/fund-overview/All
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com