LIC MF ETF-Nifty 100

119.19 -1.82 (-1.50%) NAV as on 19-Jul-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-2.944.234.1211.03NA14.42
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-2.055.365.4611.328.38-
NIFTY-2.844.704.2210.228.30-
NIFTY100-3.313.693.219.878.65-

* 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 (%)
Edelweiss ETF - Nifty Bank3028.2615-Dec-1511.5116.75-18.61
SBI-ETF Nifty Bank300.7920-Mar-1511.4116.64-12.07
Kotak Banking ETF304.7804-Dec-1411.316.62-11
Reliance ETF NV20555.5418-Jun-156.5913.62-10.32
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]16.5105
Semi Standard Deviation [%]0.4919
Beta [%]1.0035
Sharp Ratio [%]0.0185
R-Square [%]0.9857
Expense Ratio [%]0.2500
AVG Ratio [%]0.0250
Other Ratios
Jenson Ratio [%]-0.0056
Treynor Ratio [%]-0.0010
Turnover Ratio [%]0.0400
FAMA Ratio [%]-0.0038
SORTINO Ratio [%]-0.0020

Return Calculator

MARKET STATS As on 19/07/2019 As on 19/07/2019

11419.25 (-1.53) 38337.01 (-1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
Talwalkars Health.58.25-14.55-19.99

Portfolio Comparison

MUTUAL FUND ACTIVITY