LIC MF NIFTY 100 ETF
Expense Ratio: 0.28
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 04-03-2016
Exit Load: Nil
Fund Size:₹779.76 Cr
Performance
1Y
Fund-7.24%
Cat. Avg.-0.91%
2Y
Fund-2.92%
Cat. Avg.0.60%
3Y
Fund7.92%
Cat. Avg.-22.41%
5Y
Fund6.23%
Cat. Avg.-19.85%
10Y
Fund11.54%
Cat. Avg.-20.41%
SI
Fund12.43%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 66.68 | 9.13% |
| 2 | ICICI Bank Ltd. | 53.73 | 7.35% |
| 3 | Reliance Industries Ltd. | 47.69 | 6.53% |
| 4 | Bharti Airtel Ltd. | 30.76 | 4.21% |
| 5 | Larsen & Toubro Ltd. | 26.47 | 3.62% |
| 6 | State Bank of India | 23.19 | 3.17% |
| 7 | Axis Bank Ltd. | 21.02 | 2.88% |
| 8 | Infosys Ltd. | 19.09 | 2.61% |
| 9 | Kotak Mahindra Bank Ltd. | 15.71 | 2.15% |
| 10 | ITC Ltd. | 15.06 | 2.06% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57642 | -3.9% | -8.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.3% | +0.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.48 L. | +15.9% | +6.0% |
| 10Y | 07 Nov, 16 | 6 L. | 10.30 L. | +71.7% | +10.5% |
| SI | 07 Apr, 16 | 6.35 L. | 11.40 L. | +79.4% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 92760 | -7.2% | -7.2% |
| 2Y | 16 Oct, 24 | 1 L. | 94246 | -5.8% | -2.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +25.7% | +7.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.34 L. | +34.4% | +6.1% |
| 10Y | 17 Oct, 16 | 1 L. | 3.00 L. | +200.1% | +11.6% |
| SI | 18 Mar, 16 | 1 L. | 3.46 L. | +245.6% | +12.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.