Category: ETFs |
Launch Date: 14-02-2024 |
Asset Class: |
Benchmark: NIFTY MIDCAP 100 TRI |
Expense Ratio: 0.16% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 0.0 |
Total Assets: 545.52 Cr As on (30-04-2024) |
Turn over: |
Sumit Bhatnagar
The investment objective of the scheme is to provide returns that correspond to the total returns of securities as represented by Nifty Midcap 100 Total Return Index, subject to tracking errors. There is no assurance or guarantee that the objective of the scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF | - | - | - | - | 0.9 |
NIFTY MIDCAP 100 TRI | 53.43 | 27.04 | 24.94 | 19.84 | 21.71 |
ETFs | 26.1 | 12.43 | 14.79 | 10.41 | 14.58 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF | - | - | - | - | - | - |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
LIC MF Nifty Midcap 100 ETF | 14-02-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
CPSE ETF | 05-03-2014 | 98.48 | 58.36 | 48.82 | 26.62 | 0.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 91.4 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 15-03-2023 | 76.45 | 0.0 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.95 | 72.0 | 46.9 | 19.55 | 0.0 |
Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.63 | 29.17 | 0.0 | 0.0 | 0.0 |
Bharat 22 ETF | 01-11-2017 | 65.13 | 49.81 | 39.87 | 23.54 | 0.0 |
ABSL Nifty 200 Momentum 30 ETF | 12-08-2022 | 65.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 64.77 | 37.56 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 05-08-2022 | 64.52 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on