LIC MF Nifty 100 ETF
Scheme Returns
-0.52%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 | -0.61 | 0.21 | -0.52 | 1.96 | 3.84 | 13.52 | 11.69 | 14.77 | 14.61 |
| 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
287.5583
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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.
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 8423.35 | 10.79 |
| Reliance Industries Ltd. | 5807.34 | 7.44 |
| ICICI Bank Ltd. | 5425.85 | 6.95 |
| Bharti Airtel Ltd. | 3132.92 | 4.01 |
| Infosys Ltd. | 3074.96 | 3.94 |
| Larsen & Toubro Ltd. | 2617.04 | 3.35 |
| State Bank of India | 2222.61 | 2.85 |
| ITC Ltd. | 2127.55 | 2.73 |
| Axis Bank Ltd. | 2003.04 | 2.57 |
| Mahindra & Mahindra Ltd. | 1828.08 | 2.34 |
| Tata Consultancy Services Ltd. | 1759.73 | 2.25 |
| Kotak Mahindra Bank Ltd. | 1716.07 | 2.2 |
| Bajaj Finance Ltd. | 1518.07 | 1.94 |
| Hindustan Unilever Ltd. | 1207.15 | 1.55 |
| Eternal Ltd. | 1152.87 | 1.48 |
| Maruti Suzuki India Ltd. | 1151.16 | 1.47 |
| Sun Pharmaceutical Industries Ltd. | 1066.36 | 1.37 |
| HCL Technologies Ltd. | 952.27 | 1.22 |
| Titan Company Ltd. | 893.3 | 1.14 |
| NTPC Ltd. | 842.43 | 1.08 |
| Bharat Electronics Ltd. | 802.75 | 1.03 |
| Tata Steel Ltd. | 756.03 | 0.97 |
| Ultratech Cement Ltd. | 749.48 | 0.96 |
| Asian Paints Ltd. | 714.12 | 0.91 |
| InterGlobe Aviation Ltd. | 710.3 | 0.91 |
| Power Grid Corporation of India Ltd. | 665.56 | 0.85 |
| Bajaj Finserv Ltd. | 650.58 | 0.83 |
| Shriram Finance Ltd. | 649.01 | 0.83 |
| Hindalco Industries Ltd. | 637.28 | 0.82 |
| Adani Ports & Special Economic Zone Ltd. | 609.35 | 0.78 |
| JSW Steel Ltd. | 591.58 | 0.76 |
| Grasim Industries Ltd. | 569.74 | 0.73 |
| Bajaj Auto Ltd. | 547.4 | 0.7 |
| Jio Financial Services Ltd. | 546.16 | 0.7 |
| Eicher Motors Ltd. | 528.31 | 0.68 |
| Tech Mahindra Ltd. | 524.3 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 514.28 | 0.66 |
| Trent Ltd. | 513.53 | 0.66 |
| Nestle India Ltd. | 492.16 | 0.63 |
| Vedanta Ltd. | 485.69 | 0.62 |
| Cipla Ltd. | 482.04 | 0.62 |
| SBI Life Insurance Company Ltd. | 480.08 | 0.62 |
| Max Healthcare Institute Ltd. | 473.25 | 0.61 |
| Hindustan Aeronautics Ltd. | 469.37 | 0.6 |
| Coal India Ltd. | 464.94 | 0.6 |
| TVS Motor Company Ltd. | 451.15 | 0.58 |
| Divi's Laboratories Ltd. | 447.76 | 0.57 |
| HDFC Life Insurance Company Ltd. | 446.42 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 417.44 | 0.53 |
| Tata Consumer Products Ltd. | 415.63 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 415.41 | 0.53 |
| Tata Motors Passenger Vehicles Ltd. | 405.69 | 0.52 |
| Cholamandalam Investment & Fin Co Ltd. | 398.24 | 0.51 |
| Wipro Ltd. | 387.55 | 0.5 |
| Bharat Petroleum Corporation Ltd. | 378.89 | 0.49 |
| Britannia Industries Ltd. | 375.25 | 0.48 |
| Tata Power Company Ltd. | 356.56 | 0.46 |
| The Indian Hotels Company Ltd. | 355.86 | 0.46 |
| VARUN BEVERAGES LIMITED | 355.09 | 0.45 |
| Indian Oil Corporation Ltd. | 328.95 | 0.42 |
| Adani Enterprises Ltd. | 323.26 | 0.41 |
| Adani Power Ltd. | 321.96 | 0.41 |
| Avenue Supermarts Ltd. | 320.2 | 0.41 |
| LTIMindtree Ltd. | 307.69 | 0.39 |
| Bank of Baroda | 291.24 | 0.37 |
| Power Finance Corporation Ltd. | 287.45 | 0.37 |
| Info Edge (India) Ltd. | 281.42 | 0.36 |
| Samvardhana Motherson International Ltd. | 281.1 | 0.36 |
| Canara Bank | 278.15 | 0.36 |
| Bajaj Holdings & Investment Ltd. | 271.03 | 0.35 |
| Treps | 259.67 | 0.33 |
| ICICI Lombard General Insurance Co. Ltd. | 258.9 | 0.33 |
| GAIL (India) Ltd. | 258.52 | 0.33 |
| DLF Ltd. | 252.68 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 251.45 | 0.32 |
| Godrej Consumer Products Ltd. | 250.86 | 0.32 |
| Pidilite Industries Ltd. | 248.31 | 0.32 |
| REC Ltd. | 245.34 | 0.31 |
| Punjab National Bank | 233.65 | 0.3 |
| United Spirits Ltd. | 233.33 | 0.3 |
| Jindal Steel Ltd. | 212.45 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 211.81 | 0.27 |
| Havells India Ltd. | 197.89 | 0.25 |
| Adani Energy Solutions Ltd. | 194.58 | 0.25 |
| Shree Cement Ltd. | 192.19 | 0.25 |
| Ambuja Cements Ltd. | 183.49 | 0.24 |
| Hyundai Motor India Ltd. | 180.52 | 0.23 |
| Solar Industries India Ltd. | 177.84 | 0.23 |
| Lodha Developers Ltd. | 175.58 | 0.22 |
| Adani Green Energy Ltd. | 174.69 | 0.22 |
| Bosch Ltd. | 170.44 | 0.22 |
| Siemens Ltd. | 158.62 | 0.2 |
| Siemens Energy India Ltd. | 154.41 | 0.2 |
| ABB India Ltd. | 147.75 | 0.19 |
| JSW Energy Ltd. | 142.39 | 0.18 |
| Zydus Lifesciences Ltd. | 128.17 | 0.16 |
| Hindustan Zinc Ltd. | 117.27 | 0.15 |
| Indian Railway Finance Corporation Ltd. | 114.36 | 0.15 |
| Mazagon Dock Shipbuilders Ltd. | 112.06 | 0.14 |
| Life Insurance Corporation of India | 108.09 | 0.14 |
| Bajaj Housing Finance Ltd. | 53.26 | 0.07 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 5.13 | 0.01 |
| Net Receivables / (Payables) | -199.41 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.38% |
| IT | 9.34% |
| Crude Oil | 9.01% |
| Automobile & Ancillaries | 7.1% |
| FMCG | 6.16% |
| Finance | 6.06% |
| Healthcare | 4.67% |
| Telecom | 4.01% |
| Power | 3.46% |
| Infrastructure | 3.35% |
| Capital Goods | 2.8% |
| Retailing | 2.55% |
| Iron & Steel | 2% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.59% |
| Chemicals | 1.46% |
| Construction Materials | 1.44% |
| Diamond & Jewellery | 1.14% |
| Aviation | 0.91% |
| Logistics | 0.78% |
| Diversified | 0.73% |
| Mining | 0.6% |
| Realty | 0.55% |
| Agri | 0.53% |
| Hospitality | 0.46% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Miscellaneous | 0.33% |
| Alcohol | 0.3% |
| Ship Building | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.28 | 15.04 | 17.76 | 16.46 | 23.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.87 | 6.99 | 6.09 | 10.88 | 11.67 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.91 | 7.01 | 6.1 | 10.84 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.87 | 6.99 | 6.08 | 10.82 | 11.67 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.16 | 2.63 | 4.39 | 6.14 | 13.53 |
| UTI Nifty 50 ETF | 38623.54 | -0.18 | 2.61 | 4.37 | 6.11 | 13.51 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -0.14 | 2.66 | 4.4 | 6.11 | 13.47 |
Other Funds From - LIC MF Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.4 | 5.63 | 5.65 | 6.44 | 6.92 |