LIC MF ETF-Nifty 100

122.70 0.92 (0.76%) NAV as on 25-Jun-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.449.348.5314.35NA15.75
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
SENSEX4.3011.1811.1814.329.27-
NIFTY3.8910.629.6113.409.28-
NIFTY1003.198.877.4813.169.58-

* 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
2019NANANA6.30
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 (%)
Edelweiss ETF - Nifty Bank3136.1815-Dec-1516.321.48-20.17
SBI-ETF Nifty Bank311.5520-Mar-1516.2121.36-13.19
Kotak Banking ETF315.7704-Dec-1416.1221.36-12.04
Reliance ETF NV20583.0918-Jun-1515.2416.96-11.83
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.3500
Semi Standard Deviation [%]0.4736
Beta [%]1.0041
Sharp Ratio [%]0.1270
R-Square [%]0.9844
Expense Ratio [%]0.2500
AVG Ratio [%]0.0469
Other Ratios
Jenson Ratio [%]-0.0099
Treynor Ratio [%]0.0166
Turnover Ratio [%]0.0400
FAMA Ratio [%]0.0011
SORTINO Ratio [%]0.0337

Return Calculator

MARKET STATS As on 25/06/2019 As on 25/06/2019

11796.45 (0.83) 39434.94 (0.80)

TOP GAINERS

Company Price Change Gain (%)
Pradip Overseas4.453.65456.25
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Rushil Decor384.85-96.20-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY