LIC MF Nifty 100 ETF
Scheme Returns
6.34%
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 | 1.58 | 6.38 | 6.34 | 2.16 | 7.64 | 11.87 | 14.30 | 21.82 | 14.68 |
| 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
264.0297
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7567.56 | 10.82 |
| ICICI Bank Ltd. | 5173.88 | 7.4 |
| Reliance Industries Ltd. | 4692.24 | 6.71 |
| Infosys Ltd. | 3063.69 | 4.38 |
| Bharti Airtel Ltd. | 2536.88 | 3.63 |
| Larsen & Toubro Ltd. | 2222.67 | 3.18 |
| ITC Ltd. | 2085.18 | 2.98 |
| Tata Consultancy Services Ltd. | 2007.47 | 2.87 |
| Kotak Mahindra Bank Ltd. | 1735.2 | 2.48 |
| Axis Bank Ltd. | 1715.59 | 2.45 |
| State Bank of India | 1617.52 | 2.31 |
| Mahindra & Mahindra Ltd. | 1292.7 | 1.85 |
| Bajaj Finance Ltd. | 1277.16 | 1.83 |
| Hindustan Unilever Ltd. | 1101.64 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 1019.14 | 1.46 |
| NTPC Ltd. | 922.15 | 1.32 |
| HCL Technologies Ltd. | 918.22 | 1.31 |
| Maruti Suzuki India Ltd. | 826.94 | 1.18 |
| Tata Motors Ltd. | 773.36 | 1.11 |
| Zomato Ltd. | 763.61 | 1.09 |
| Power Grid Corporation of India Ltd. | 718.92 | 1.03 |
| Ultratech Cement Ltd. | 714.05 | 1.02 |
| Tata Steel Ltd. | 693.45 | 0.99 |
| Titan Company Ltd. | 692.16 | 0.99 |
| Trent Ltd. | 645.3 | 0.92 |
| Bajaj Finserv Ltd. | 605.36 | 0.87 |
| Bharat Electronics Ltd. | 590.57 | 0.84 |
| Asian Paints Ltd. | 580.97 | 0.83 |
| JSW Steel Ltd. | 554.65 | 0.79 |
| InterGlobe Aviation Ltd. | 549.39 | 0.79 |
| Hindalco Industries Ltd. | 542.76 | 0.78 |
| Grasim Industries Ltd. | 528.24 | 0.76 |
| Oil & Natural Gas Corporation Ltd. | 522.06 | 0.75 |
| Shriram Finance Ltd. | 499.14 | 0.71 |
| Coal India Ltd. | 497.98 | 0.71 |
| Tech Mahindra Ltd. | 491.4 | 0.7 |
| Bajaj Auto Ltd. | 477.54 | 0.68 |
| Adani Ports & Special Economic Zone Ltd. | 475.25 | 0.68 |
| Nestle India Ltd. | 438.38 | 0.63 |
| Hindustan Aeronautics Ltd. | 435.92 | 0.62 |
| Cipla Ltd. | 433.86 | 0.62 |
| Vedanta Ltd. | 429.86 | 0.61 |
| Jio Financial Services Ltd. | 411.06 | 0.59 |
| Wipro Ltd. | 404.64 | 0.58 |
| Eicher Motors Ltd. | 401.45 | 0.57 |
| HDFC Life Insurance Company Ltd. | 400.17 | 0.57 |
| Divi's Laboratories Ltd. | 398.97 | 0.57 |
| VARUN BEVERAGES LIMITED | 391.21 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 379.35 | 0.54 |
| The Indian Hotels Company Ltd. | 376.41 | 0.54 |
| SBI Life Insurance Company Ltd. | 373.37 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 361.97 | 0.52 |
| Tata Consumer Products Ltd. | 352.6 | 0.5 |
| Cholamandalam Investment & Fin Co Ltd. | 351.64 | 0.5 |
| Tata Power Company Ltd. | 346.21 | 0.5 |
| Avenue Supermarts Ltd. | 335.15 | 0.48 |
| Power Finance Corporation Ltd. | 326.7 | 0.47 |
| Britannia Industries Ltd. | 317.25 | 0.45 |
| Adani Enterprises Ltd. | 313.68 | 0.45 |
| Info Edge (India) Ltd. | 308.51 | 0.44 |
| TVS Motor Company Ltd. | 306.98 | 0.44 |
| Godrej Consumer Products Ltd. | 301.81 | 0.43 |
| Bharat Petroleum Corporation Ltd. | 297.24 | 0.43 |
| REC Ltd. | 296.5 | 0.42 |
| Bajaj Holdings & Investment Ltd. | 290.12 | 0.41 |
| GAIL (India) Ltd. | 274.92 | 0.39 |
| Hero MotoCorp Ltd. | 260.05 | 0.37 |
| Siemens Ltd. | 257.38 | 0.37 |
| Indian Oil Corporation Ltd. | 257.24 | 0.37 |
| ICICI Lombard General Insurance Co. Ltd. | 236.62 | 0.34 |
| DLF Ltd. | 235.86 | 0.34 |
| Pidilite Industries Ltd. | 235.3 | 0.34 |
| Bank of Baroda | 234.37 | 0.34 |
| IndusInd Bank Ltd. | 231.39 | 0.33 |
| Shree Cement Ltd. | 228.77 | 0.33 |
| Adani Power Ltd. | 226.4 | 0.32 |
| LTIMindtree Ltd. | 223.85 | 0.32 |
| CG Power and Industrial Solutions Ltd. | 223.64 | 0.32 |
| United Spirits Ltd. | 221.99 | 0.32 |
| Havells India Ltd. | 208.4 | 0.3 |
| Samvardhana Motherson International Ltd. | 206.15 | 0.29 |
| Ambuja Cements Ltd. | 201.97 | 0.29 |
| Jindal Steel & Power Ltd. | 188.96 | 0.27 |
| Macrotech Developers Ltd. | 186.27 | 0.27 |
| Punjab National Bank | 175.79 | 0.25 |
| Adani Energy Solutions Ltd. | 172.53 | 0.25 |
| Adani Green Energy Ltd. | 167.2 | 0.24 |
| Canara Bank | 166.23 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 164.33 | 0.24 |
| ABB India Ltd. | 162.01 | 0.23 |
| Dabur India Ltd. | 160.54 | 0.23 |
| JSW Energy Ltd. | 154.17 | 0.22 |
| Bosch Ltd. | 134.42 | 0.19 |
| Treps | 126.61 | 0.18 |
| Indian Railway Finance Corporation Ltd. | 123.63 | 0.18 |
| Zydus Lifesciences Ltd. | 119.76 | 0.17 |
| ICICI Prudential Life Insurance Co Ltd. | 118.64 | 0.17 |
| Life Insurance Corporation of India | 94.59 | 0.14 |
| Hyundai Motor India Ltd. | 90.98 | 0.13 |
| Bajaj Housing Finance Ltd. | 44.64 | 0.06 |
| Swiggy Ltd. | 35.68 | 0.05 |
| Net Receivables / (Payables) | -107.55 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.63% |
| IT | 10.61% |
| Crude Oil | 8.25% |
| FMCG | 6.86% |
| Automobile & Ancillaries | 6.82% |
| Finance | 6.04% |
| Healthcare | 4.12% |
| Power | 3.87% |
| Telecom | 3.63% |
| Infrastructure | 3.18% |
| Capital Goods | 2.69% |
| Retailing | 2.55% |
| Iron & Steel | 2.06% |
| Insurance | 1.75% |
| Construction Materials | 1.64% |
| Non - Ferrous Metals | 1.39% |
| Chemicals | 1.17% |
| Diamond & Jewellery | 0.99% |
| Aviation | 0.79% |
| Diversified | 0.76% |
| Mining | 0.71% |
| Logistics | 0.68% |
| Realty | 0.6% |
| Hospitality | 0.54% |
| Agri | 0.5% |
| Trading | 0.45% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.32% |
| Miscellaneous | 0.18% |
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 |
| Axis NIFTY Bank ETF | 158.53 | 12.26 | 11.81 | 5.81 | 15.15 | 13.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 12.24 | 11.78 | 5.74 | 15.08 | 13.82 |
| UTI Nifty 50 ETF | 38623.54 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 5.96 | 2.94 | -3.26 | 8.94 | 12.12 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 5.96 | 2.93 | -3.26 | 8.94 | 12.12 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 5.91 | 2.65 | -2.73 | 8.93 | 11.74 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 5.96 | 2.94 | -3.26 | 8.93 | 12.13 |
| DSP Nifty 50 ETF | 10.83 | 5.96 | 2.94 | -3.26 | 8.93 | 12.1 |
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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |