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Overview

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The LIC Nomura MF ETF - Nifty 100, managed by LIC Mutual Fund Asset Management Limited, aims to replicate the Nifty 100 Index, providing passive investment exposure to large-cap Indian equities.

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Employing a passive strategy, this ETF tracks the Nifty 100 TRI, with a minimal tracking error of 0.08%, ensuring returns closely align with the benchmark's performance.

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The portfolio is heavily concentrated in the banking sector, with top holdings like HDFC Bank Ltd. and ICICI Bank Ltd., constituting 25.95% of the total industry allocation.

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Performance metrics indicate a solid 1Y return of +9.6% and a remarkable 3Y CAGR of 12.8%, reflecting consistent growth against market volatility and a robust risk-return profile.

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With an AUM of ₹737.87 Cr and an expense ratio of 0.28%, the fund is efficiently managed by Mr. Sumit Bhatnagar, ensuring liquidity and cost-effectiveness for investors.

AMC

LIC Mutual Fund Asset Management Limited

Manager

Mr. Sumit Bhatnagar

Benchmark

Nifty 100 TRI

Fund Size

738

Expense Ratio (%)

0.28%

Tracking Error (%)

0.08%

PE

Beta

Low Risk

Volatility

0.45

Dividend Yield (%)

52W Low

242.05

52W High

292.34

Standard Deviation

2.819

Risk Level

Technicals

Bullish

RSI

29.14

EMA 50

283.99

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

18

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

9

Bullish

20

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

18

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Ltd.10.71%
ICICI Bank Ltd.7.10%
Reliance Industries Ltd.6.81%
ITC Ltd.2.84%
State Bank of India2.65%
Axis Bank Ltd.2.38%
Mahindra & Mahindra Ltd.2.24%
Tata Consultancy Services Ltd.2.18%
Kotak Mahindra Bank Ltd.2.16%
Bajaj Finance Ltd.1.96%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents