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LIC MF Nifty 100 ETF
Scheme Returns
2.07%
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 | -1.01 | -2.60 | 2.07 | -5.74 | 15.92 | 13.88 | 16.62 | 15.92 | 15.49 |
| 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
263.9154
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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. | 7378.48 | 10.24 |
| ICICI Bank Ltd. | 4954.06 | 6.88 |
| Reliance Industries Ltd. | 4743.55 | 6.58 |
| Infosys Ltd. | 3616.62 | 5.02 |
| ITC Ltd. | 2403.25 | 3.34 |
| Larsen & Toubro Ltd. | 2371.28 | 3.29 |
| Tata Consultancy Services Ltd. | 2362.85 | 3.28 |
| Bharti Airtel Ltd. | 2360.98 | 3.28 |
| Axis Bank Ltd. | 1753.17 | 2.43 |
| State Bank of India | 1745.59 | 2.42 |
| Mahindra & Mahindra Ltd. | 1436.07 | 1.99 |
| Kotak Mahindra Bank Ltd. | 1405.07 | 1.95 |
| Hindustan Unilever Ltd. | 1203.37 | 1.67 |
| HCL Technologies Ltd. | 1051.47 | 1.46 |
| Sun Pharmaceutical Industries Ltd. | 1036.98 | 1.44 |
| Bajaj Finance Ltd. | 995.66 | 1.38 |
| Zomato Ltd. | 940.23 | 1.31 |
| NTPC Ltd. | 929.37 | 1.29 |
| Tata Motors Ltd. | 899.88 | 1.25 |
| Trent Ltd. | 816.13 | 1.13 |
| Power Grid Corporation of India Ltd. | 808.32 | 1.12 |
| Maruti Suzuki India Ltd. | 793.58 | 1.1 |
| Titan Company Ltd. | 727.48 | 1.01 |
| Ultratech Cement Ltd. | 688.93 | 0.96 |
| Tata Steel Ltd. | 644.04 | 0.89 |
| Asian Paints Ltd. | 609.96 | 0.85 |
| Bharat Electronics Ltd. | 598.26 | 0.83 |
| Jio Financial Services Ltd. | 587.95 | 0.82 |
| Tech Mahindra Ltd. | 587.94 | 0.82 |
| Bajaj Auto Ltd. | 542.65 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 539.08 | 0.75 |
| Grasim Industries Ltd. | 522.55 | 0.73 |
| Hindalco Industries Ltd. | 517.24 | 0.72 |
| Coal India Ltd. | 516.09 | 0.72 |
| JSW Steel Ltd. | 499.42 | 0.69 |
| Adani Ports & Special Economic Zone Ltd. | 473.82 | 0.66 |
| Bajaj Finserv Ltd. | 472.2 | 0.66 |
| Hindustan Aeronautics Ltd. | 462.86 | 0.64 |
| Cipla Ltd. | 457.3 | 0.63 |
| Shriram Finance Ltd. | 455.42 | 0.63 |
| Wipro Ltd. | 441.81 | 0.61 |
| Nestle India Ltd. | 431.35 | 0.6 |
| Divi's Laboratories Ltd. | 422.71 | 0.59 |
| Vedanta Ltd. | 416.92 | 0.58 |
| InterGlobe Aviation Ltd. | 409.34 | 0.57 |
| VARUN BEVERAGES LIMITED | 403.7 | 0.56 |
| Dr. Reddy's Laboratories Ltd. | 395.08 | 0.55 |
| Power Finance Corporation Ltd. | 387.15 | 0.54 |
| HDFC Life Insurance Company Ltd. | 380.42 | 0.53 |
| Tata Power Company Ltd. | 378.54 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 370.33 | 0.51 |
| Siemens Ltd. | 365.72 | 0.51 |
| REC Ltd. | 364.64 | 0.51 |
| IndusInd Bank Ltd. | 361.28 | 0.5 |
| Eicher Motors Ltd. | 359.54 | 0.5 |
| SBI Life Insurance Company Ltd. | 354.38 | 0.49 |
| Info Edge (India) Ltd. | 343.59 | 0.48 |
| Tata Consumer Products Ltd. | 334.39 | 0.46 |
| Hero MotoCorp Ltd. | 329.75 | 0.46 |
| Adani Enterprises Ltd. | 318.26 | 0.44 |
| Britannia Industries Ltd. | 314.55 | 0.44 |
| Bharat Petroleum Corporation Ltd. | 309 | 0.43 |
| TVS Motor Company Ltd. | 306.06 | 0.42 |
| LTIMindtree Ltd. | 305.04 | 0.42 |
| Avenue Supermarts Ltd. | 301.81 | 0.42 |
| GAIL (India) Ltd. | 286.17 | 0.4 |
| Cholamandalam Investment & Fin Co Ltd. | 282.96 | 0.39 |
| DLF Ltd. | 282.67 | 0.39 |
| Indian Oil Corporation Ltd. | 276.76 | 0.38 |
| Adani Green Energy Ltd. | 261.97 | 0.36 |
| Adani Power Ltd. | 259.04 | 0.36 |
| Godrej Consumer Products Ltd. | 251.92 | 0.35 |
| Pidilite Industries Ltd. | 251 | 0.35 |
| Bank of Baroda | 250.44 | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | 243.49 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 241.61 | 0.34 |
| Samvardhana Motherson International Ltd. | 241.61 | 0.34 |
| United Spirits Ltd. | 240.04 | 0.33 |
| Havells India Ltd. | 232.12 | 0.32 |
| ABB India Ltd. | 214.99 | 0.3 |
| Shree Cement Ltd. | 194.01 | 0.27 |
| Macrotech Developers Ltd. | 193.48 | 0.27 |
| Jindal Steel & Power Ltd. | 186.07 | 0.26 |
| JSW Energy Ltd. | 185.94 | 0.26 |
| Canara Bank | 180.75 | 0.25 |
| Bharat Heavy Electricals Ltd. | 171.97 | 0.24 |
| Ambuja Cements Ltd. | 168.7 | 0.23 |
| Punjab National Bank | 168.44 | 0.23 |
| Dabur India Ltd. | 165.6 | 0.23 |
| Adani Energy Solutions Ltd. | 164.84 | 0.23 |
| Bosch Ltd. | 163.64 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 162.22 | 0.23 |
| Indian Railway Finance Corporation Ltd. | 147.07 | 0.2 |
| ICICI Prudential Life Insurance Co Ltd. | 145.78 | 0.2 |
| NHPC Ltd. | 138.72 | 0.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | 132.37 | 0.18 |
| Zydus Lifesciences Ltd. | 129.35 | 0.18 |
| Union Bank of India | 129.11 | 0.18 |
| Adani Total Gas Ltd. | 121.36 | 0.17 |
| Life Insurance Corporation of India | 115.54 | 0.16 |
| Treps | 28.09 | 0.04 |
| Net Receivables / (Payables) | 21.51 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.44% |
| IT | 12.09% |
| Crude Oil | 8.15% |
| FMCG | 7.18% |
| Automobile & Ancillaries | 7.04% |
| Finance | 5.46% |
| Power | 4.34% |
| Healthcare | 4.13% |
| Infrastructure | 3.29% |
| Telecom | 3.28% |
| Retailing | 2.86% |
| Capital Goods | 2.84% |
| Iron & Steel | 1.85% |
| Insurance | 1.72% |
| Construction Materials | 1.46% |
| Non - Ferrous Metals | 1.3% |
| Chemicals | 1.2% |
| Diamond & Jewellery | 1.01% |
| Diversified | 0.73% |
| Mining | 0.72% |
| Logistics | 0.66% |
| Realty | 0.66% |
| Aviation | 0.57% |
| Agri | 0.46% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.33% |
| Hospitality | 0.18% |
| Gas Transmission | 0.17% |
| Miscellaneous | 0.04% |
| Others | 0.03% |
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 | 3.97 | 1.7 | -9.9 | 17.43 | 38.66 |
| LIC MF Nifty 100 ETF | 554.13 | 2.07 | -5.74 | 1.48 | 15.92 | 13.88 |
| UTI Nifty 50 ETF | 38623.54 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 1.84 | -5.62 | 2.33 | 12.86 | 13.37 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 1.84 | -5.62 | 2.33 | 12.86 | 13.36 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 1.83 | -5.62 | 2.32 | 12.85 | 13.39 |
| DSP Nifty 50 ETF | 10.83 | 1.84 | -5.62 | 2.32 | 12.85 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 1.84 | -5.63 | 2.31 | 12.84 | 13.39 |
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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |