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-2.13%
Cat. Avg.3.39%
2Y
Fund-0.28%
Cat. Avg.2.48%
3Y
Fund9.73%
Cat. Avg.-21.07%
5Y
Fund10.11%
Cat. Avg.-17.20%
10Y
Fund12.17%
Cat. Avg.-20.12%
SI
Fund13.16%
Cat. Avg.-5.90%
Fund Facts
Beta
0.97
Std Dev
12.40%
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. | 60.43 | 9.04% |
| 2 | Reliance Industries Ltd. | 48.98 | 7.33% |
| 3 | ICICI Bank Ltd. | 46.55 | 6.96% |
| 4 | Bharti Airtel Ltd. | 29.10 | 4.35% |
| 5 | Infosys Ltd. | 23.68 | 3.54% |
| 6 | Larsen & Toubro Ltd. | 22.21 | 3.32% |
| 7 | State Bank of India | 21.94 | 3.28% |
| 8 | Axis Bank Ltd. | 17.99 | 2.69% |
| 9 | ITC Ltd. | 14.97 | 2.24% |
| 10 | Mahindra & Mahindra Ltd. | 14.25 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59538 | -0.8% | -1.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.8% | +0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.92 L. | +6.6% | +4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.68 L. | +22.7% | +8.3% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 07 Apr, 16 | 6.20 L. | 11.68 L. | +88.4% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97870 | -2.1% | -2.1% |
| 2Y | 16 Jul, 24 | 1 L. | 99451 | -0.5% | -0.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.31 L. | +31.3% | +9.5% |
| 5Y | 16 Jul, 21 | 1 L. | 1.62 L. | +61.8% | +10.1% |
| 10Y | 18 Jul, 16 | 1 L. | 3.17 L. | +216.6% | +12.2% |
| SI | 18 Mar, 16 | 1 L. | 3.59 L. | +258.7% | +13.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.