LIC MF Nifty 100 ETF
Scheme Returns
-0.92%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty 100 ETF | 0.27 | -1.14 | -0.92 | 4.36 | 28.69 | 16.45 | 26.19 | 15.99 | 15.64 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
17-Mar-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
55,412.81
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
248.448
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 141.98 | 0.24 |
| Housing Development Finance Corp Ltd. | 3087.55 | 5.21 |
| Bajaj Finance Ltd. | 1153.79 | 1.95 |
| Bharat Electronics Ltd. | 273.86 | 0.46 |
| Cipla Ltd. | 322.03 | 0.54 |
| Dabur India Ltd. | 202.94 | 0.34 |
| State Bank of India | 1328.16 | 2.24 |
| Titan Company Ltd. | 768.04 | 1.3 |
| Dr. Reddy's Laboratories Ltd. | 378.97 | 0.64 |
| HDFC Bank Ltd. | 4526.91 | 7.63 |
| Hero MotoCorp Ltd. | 230.89 | 0.39 |
| Infosys Ltd. | 2866.66 | 4.83 |
| JSW Steel Ltd. | 443.55 | 0.75 |
| Kotak Mahindra Bank Ltd. | 1637.34 | 2.76 |
| Trent Ltd. | 274.27 | 0.45 |
| Vedanta Ltd. | 187.76 | 0.32 |
| Grasim Industries Ltd. | 389 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | 376.21 | 0.63 |
| Reliance Industries Ltd. | 5201.54 | 8.77 |
| Pidilite Industries Ltd. | 240.88 | 0.41 |
| Shree Cement Ltd. | 194.2 | 0.33 |
| Tata Power Company Ltd. | 197.13 | 0.33 |
| ACC Ltd. | 88.4 | 0.15 |
| Torrent Pharmaceuticals Ltd. | 104.33 | 0.18 |
| Ambuja Cements Ltd. | 190.07 | 0.32 |
| Hindalco Industries Ltd. | 371.25 | 0.63 |
| Procter & Gamble Hygiene&HealthCare Ltd. | 81.79 | 0.14 |
| Tata Steel Ltd. | 545.54 | 0.92 |
| Bajaj Holdings & Investment Ltd. | 184.08 | 0.31 |
| Larsen & Toubro Ltd. | 1804.3 | 3.04 |
| Mahindra & Mahindra Ltd. | 786.15 | 1.33 |
| Bosch Ltd. | 98.64 | 0.17 |
| Bharat Petroleum Corporation Ltd. | 208.53 | 0.35 |
| Siemens Ltd. | 203.65 | 0.34 |
| Tata Motors Ltd. | 624.9 | 1.05 |
| Hindustan Unilever Ltd. | 1444.92 | 2.44 |
| Nestle India Ltd. | 272.65 | 0.85 |
| Tata Consumer Products Ltd. | 309.73 | 0.52 |
| Asian Paints Ltd. | 912.49 | 1.54 |
| Britannia Industries Ltd. | 356.89 | 0.6 |
| Colgate Palmolive (India) Ltd. | 136.08 | 0.23 |
| ITC Ltd. | 2401.64 | 4.05 |
| SRF Ltd. | 199.85 | 0.34 |
| Eicher Motors Ltd. | 295.9 | 0.5 |
| Wipro Ltd. | 349.12 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 311.7 | 0.53 |
| Berger Paints (I) Ltd. | 48.1 | 0.15 |
| Shriram Finance Ltd. | 318.31 | 0.52 |
| Cholamandalam Investment & Fin Co Ltd. | 271.64 | 0.46 |
| UPL Ltd. | 215.53 | 0.36 |
| Adani Enterprises Ltd. | 392.17 | 0.66 |
| Samvardhana Motherson International Ltd. | 105.13 | 0.18 |
| Havells India Ltd. | 194.33 | 0.33 |
| P I INDUSTRIES LIMITED | 190.68 | 0.32 |
| Sun Pharmaceutical Industries Ltd. | 685.46 | 1.16 |
| Indian Oil Corporation Ltd. | 204.24 | 0.34 |
| Marico Ltd. | 165.96 | 0.28 |
| Bank of Baroda | 214.53 | 0.36 |
| GAIL (India) Ltd. | 170.9 | 0.29 |
| ICICI Bank Ltd. | 3938.69 | 6.64 |
| IndusInd Bank Ltd. | 536.77 | 0.91 |
| Axis Bank Ltd. | 1627.9 | 2.74 |
| HCL Technologies Ltd. | 759.35 | 1.28 |
| Jindal Steel & Power Ltd. | 146.62 | 0.24 |
| Zydus Lifesciences Ltd. | 92.94 | 0.15 |
| TVS Motor Company Ltd. | 212.11 | 0.35 |
| Godrej Consumer Products Ltd. | 245.35 | 0.41 |
| United Spirits Ltd. | 160.05 | 0.27 |
| Bharti Airtel Ltd. | 1304.78 | 2.2 |
| Punjab National Bank | 142.48 | 0.23 |
| Canara Bank | 122.83 | 0.21 |
| Divi's Laboratories Ltd. | 276.44 | 0.47 |
| Maruti Suzuki India Ltd. | 785.86 | 1.33 |
| Ultratech Cement Ltd. | 577.07 | 0.97 |
| Tata Consultancy Services Ltd. | 2037.22 | 3.44 |
| NTPC Ltd. | 539.15 | 0.91 |
| Tech Mahindra Ltd. | 425.23 | 0.72 |
| Info Edge (India) Ltd. | 210.78 | 0.36 |
| Power Finance Corporation Limited | 45.43 | 0.22 |
| Page Industries Ltd. | 137.41 | 0.23 |
| DLF Ltd. | 183.46 | 0.31 |
| Power Grid Corporation of India Limited | 191.87 | 0.92 |
| Adani Ports & Special Economic Zone Ltd. | 334.98 | 0.56 |
| REC Ltd. | 302.07 | 0.46 |
| Bajaj Auto Ltd. | 319.87 | 0.54 |
| Bajaj Finserv Ltd. | 502.7 | 0.85 |
| Adani Wilmar Ltd. | 38.68 | 0.07 |
| HDFC Asset Management Company Ltd. | 108.65 | 0.18 |
| Indian Railway Catering &Tou. Corp. Ltd. | 117.13 | 0.2 |
| VARUN BEVERAGES LIMITED | 228.1 | 0.38 |
| Adani Power Ltd. | 263.92 | 0.4 |
| Indus Towers Ltd. | 81.81 | 0.14 |
| ICICI Prudential Life Insurance Co Ltd. | 134.77 | 0.23 |
| SBI Life Insurance Company Ltd. | 352.09 | 0.59 |
| LTIMindtree Ltd. | 288.91 | 0.49 |
| Indian Railway Finance Corporation Ltd. | 141.81 | 0.22 |
| Net Receivables / (Payables) | 220.5 | 0.37 |
| Life Insurance Corporation of India | 72.97 | 0.12 |
| ICICI Lombard General Insurance Co. Ltd. | 206.21 | 0.35 |
| HDFC Life Insurance Company Ltd. | 390.28 | 0.66 |
| Tata Motors Ltd (DVR) | 120.23 | 0.2 |
| Coal India Ltd. | 291.71 | 0.49 |
| Hindustan Aeronautics Ltd. | 53.53 | 0.1 |
| Indiabulls Housing Finance Ltd | 123.73 | 0.59 |
| Muthoot Finance Ltd. | 81.31 | 0.14 |
| InterGlobe Aviation Ltd. | 171.2 | 0.29 |
| Avenue Supermarts Ltd. | 334.9 | 0.56 |
| SBI Cards & Payment Services Ltd. | 150.62 | 0.25 |
| Adani Total Gas Ltd. | 108.75 | 0.18 |
| Jio Financial Services Ltd. # | 529.11 | 0.87 |
| Zomato Ltd. | 186.61 | 0.31 |
| Adani Transmission Ltd. | 122.88 | 0.21 |
| Adani Green Energy Ltd. | 160.97 | 0.27 |
| Treps | 27.94 | 0.05 |
| FSN E-Commerce Ventures Ltd. | 123.23 | 0.21 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - LIC MF Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
| LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |