Last NAV: 119.7515

LIC MF EXCHANGE TRADED FUND - NIFTY 100   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.88% 0.00% 15.36% 12.07% 4.72% 6.01%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.35 1.93 1.07 11.80% -14.82% 59.46%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   300.98   Cr.
Inception Date 11/03/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1
TurnOver 4
Expense Ratio 0.25

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 1.96 1.64 3.80 2.26 5.18 1.93 -1.68 0.76 -4.87 -0.99 10.05
2017 5.24 4.04 3.42 1.97 2.70 -0.41 6.16 -1.16 -1.34 5.92 -0.79 3.14 32.50
2018 3.72 -4.54 -3.35 6.34 -0.57 -0.46 6.00 3.30 -7.22 -4.61 4.62 0.19 2.32
2019 -0.98 -0.24 6.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.72
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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