LIC MF Nifty 100 ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 263.19

AUM (in Cr)

₹ 720.40

5 Years CAGR

% 16.01

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
LIC MF Nifty 100 ETF LIC MF Nifty 100 ETF	-5.61	-4.83	4.53	24.16	11.43	16.01
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

Expense Ratio

% 0.28

Benchmark

AUM

₹ 720.40

Inception Date

04 Mar 2016

Turnover Ratio

% 7.00

Exit Load

Nil

Asset Class

Solution Oriented

LIC Mutual Fund

See All Funds

Total AUM

₹ 33782.10

No. of Schemes under this AMC

Phone

66016000

cs.co@licmf.com

Incorporation Date

4/20/1994

Address

4th Floor,, Industrial Insurance Building,, Opp. Churchgate Station,

Mumbai - 400020

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LIC MF Nifty 100 ETF

Solution Oriented Index Funds/ETFs

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