LIC MF ETF-Nifty 100

116.28 0.95 (0.82%) NAV as on 13-Sep-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-6.14-2.12-2.729.06NA12.94
Category Avg3.683.573.4613.99NA7.87
Category Best7.419.4010.9620.2512.2818.20
Category Worst-1.05-5.44-12.547.05-2.28-14.80
SENSEX-5.93-0.97-0.889.666.68-
NIFTY-7.03-2.34-2.598.326.44-
NIFTY100-6.59-2.79-3.707.906.79-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.01NANA6.30
20185.251.60-0.01-4.30
20174.293.518.3813.24
20167.895.41-5.09NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20182.324456-22.12
201732.575232.06
201610.965539.39
2015NA4135-0.6

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Reliance ETF NV20559.5818-Jun-15-1.1413.45-10.11
ICICI Pru NV20 ETF54.7717-Jun-16-1.0813.19-13.55
Edelweiss ETF - Nifty Bank2862.6315-Dec-155.2112.84-16.03
SBI-ETF Nifty Bank284.2720-Mar-155.0712.72-10.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.2461
Semi Standard Deviation [%]0.5180
Beta [%]1.0030
Sharp Ratio [%]-0.1376
R-Square [%]0.9871
Expense Ratio [%]0.0500
AVG Ratio [%]0.0003
Other Ratios
Jenson Ratio [%]-0.0075
Treynor Ratio [%]-0.0277
Turnover Ratio [%]0.0500
FAMA Ratio [%]-0.0156
SORTINO Ratio [%]-0.0519

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY