ETF overview
The LIC MF Exchange Traded Fund - NIFTY 100 is an investment product established by Life Insurance Corporation of India and managed by LIC Mutual Fund Asset Management Limited. This India-domiciled Exchange Traded Fund (ETF), launched on March 4, 2016, aims to mirror the performance of the Nifty 100 Index. It achieves this by investing in Indian public equity markets, specifically targeting the stocks of companies across diverse sectors and market capitalizations that comprise the Nifty 100 Index, allocating capital according to their respective index weightings. The fund was previously known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 100.
Fund facts
- Expense ratio
- 0.29%
- Fund assets
- 73.93M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Mar 17, 2016
- Number of holdings
- 100
Breakdown
Holdings (100)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 8.34% |
| ICICI Bank Ltd. | ICICIBANK.NS | 7.28% |
| Reliance Industries Ltd. | RELIANCE.NS | 6.09% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 4.10% |
| Larsen & Toubro Ltd. | LT.NS | 3.38% |
| State Bank of India | SBIN.NS | 3.05% |
| Axis Bank Ltd. | AXISBANK.NS | 2.71% |
| Infosys Ltd. | INFY.NS | 2.70% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 2.36% |
| Mahindra & Mahindra Ltd. | M&M.NS | 2.02% |
| and 87 more | ||
Similar ETFs
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 80% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 80% · Expense ratio 0.05%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 80% · Expense ratio 0.02%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 80% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 80% · Expense ratio 0.06%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 80% · Expense ratio 0.05%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 80% · Expense ratio 0.09%
- iShares MSCI India ETFINDA · Overlap 81% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.29%
- Fund assets
- 73.93M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Mar 17, 2016
- Number of holdings
- 100
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 8.34% |
| ICICI Bank Ltd. | ICICIBANK.NS | 7.28% |
| Reliance Industries Ltd. | RELIANCE.NS | 6.09% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 4.10% |
| Larsen & Toubro Ltd. | LT.NS | 3.38% |
| State Bank of India | SBIN.NS | 3.05% |
| Axis Bank Ltd. | AXISBANK.NS | 2.71% |
| Infosys Ltd. | INFY.NS | 2.70% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 2.36% |
| Mahindra & Mahindra Ltd. | M&M.NS | 2.02% |
| and 87 more | ||
The LIC MF Exchange Traded Fund - NIFTY 100 is an investment product established by Life Insurance Corporation of India and managed by LIC Mutual Fund Asset Management Limited. This India-domiciled Exchange Traded Fund (ETF), launched on March 4, 2016, aims to mirror the performance of the Nifty 100 Index. It achieves this by investing in Indian public equity markets, specifically targeting the stocks of companies across diverse sectors and market capitalizations that comprise the Nifty 100 Index, allocating capital according to their respective index weightings. The fund was previously known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 100.
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 80% · Expense ratio 0.04%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 80% · Expense ratio 0.05%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 80% · Expense ratio 0.02%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 80% · Expense ratio 0.08%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 80% · Expense ratio 0.06%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 80% · Expense ratio 0.05%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 80% · Expense ratio 0.09%
- iShares MSCI India ETFINDA · Overlap 81% · Expense ratio 0.61%
Overlap is the share of assets the two funds hold in common.
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