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-0.52%
Cat. Avg.4.42%
2Y
Fund0.52%
Cat. Avg.3.40%
3Y
Fund9.33%
Cat. Avg.-21.32%
5Y
Fund10.66%
Cat. Avg.-16.69%
10Y
Fund12.21%
Cat. Avg.-20.10%
SI
Fund13.22%
Cat. Avg.-5.56%
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. | 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 Aug, 25 | 60000 | 59966 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.93 L. | +7.4% | +4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.71 L. | +23.6% | +8.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.08 L. | +84.6% | +11.9% |
| SI | 07 Apr, 16 | 6.20 L. | 11.76 L. | +89.7% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99012 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +0.9% | +0.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.31 L. | +30.7% | +9.3% |
| 5Y | 20 Jul, 21 | 1 L. | 1.66 L. | +65.9% | +10.7% |
| 10Y | 20 Jul, 16 | 1 L. | 3.16 L. | +216.5% | +12.2% |
| SI | 18 Mar, 16 | 1 L. | 3.61 L. | +261.3% | +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.