LIC MF Nifty 100 ETF
Scheme Returns
7.01%
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 | 0.00 | -0.65 | 7.01 | -1.62 | 5.81 | 12.25 | 14.14 | 23.35 | 14.59 |
| 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
260.152
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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. | 7120.11 | 11 |
| ICICI Bank Ltd. | 4591.68 | 7.09 |
| Reliance Industries Ltd. | 4403.79 | 6.8 |
| Infosys Ltd. | 3286.31 | 5.08 |
| Bharti Airtel Ltd. | 2277.5 | 3.52 |
| Larsen & Toubro Ltd. | 2010.53 | 3.11 |
| ITC Ltd. | 1982.35 | 3.06 |
| Tata Consultancy Services Ltd. | 1921.71 | 2.97 |
| Axis Bank Ltd. | 1566.87 | 2.42 |
| Kotak Mahindra Bank Ltd. | 1507.23 | 2.33 |
| State Bank of India | 1431.24 | 2.21 |
| Bajaj Finance Ltd. | 1291.57 | 1.99 |
| Mahindra & Mahindra Ltd. | 1233.25 | 1.9 |
| Hindustan Unilever Ltd. | 1058.59 | 1.63 |
| Sun Pharmaceutical Industries Ltd. | 927.72 | 1.43 |
| HCL Technologies Ltd. | 900.03 | 1.39 |
| Maruti Suzuki India Ltd. | 849.47 | 1.31 |
| Zomato Ltd. | 833.34 | 1.29 |
| NTPC Ltd. | 795.97 | 1.23 |
| Tata Motors Ltd. | 705.31 | 1.09 |
| Titan Company Ltd. | 689.03 | 1.06 |
| Ultratech Cement Ltd. | 622.9 | 0.96 |
| Power Grid Corporation of India Ltd. | 615.57 | 0.95 |
| Tata Steel Ltd. | 611.33 | 0.94 |
| Trent Ltd. | 582.67 | 0.9 |
| Bajaj Finserv Ltd. | 559.57 | 0.86 |
| Asian Paints Ltd. | 536.2 | 0.83 |
| Tech Mahindra Ltd. | 510.87 | 0.79 |
| Hindalco Industries Ltd. | 500.01 | 0.77 |
| JSW Steel Ltd. | 491.51 | 0.76 |
| Bharat Electronics Ltd. | 478.32 | 0.74 |
| InterGlobe Aviation Ltd. | 476.56 | 0.74 |
| Bajaj Auto Ltd. | 474.73 | 0.73 |
| Oil & Natural Gas Corporation Ltd. | 473.03 | 0.73 |
| Shriram Finance Ltd. | 465.51 | 0.72 |
| Grasim Industries Ltd. | 462.48 | 0.71 |
| Coal India Ltd. | 457.78 | 0.71 |
| Adani Ports & Special Economic Zone Ltd. | 425.78 | 0.66 |
| Wipro Ltd. | 424.57 | 0.66 |
| Nestle India Ltd. | 422.67 | 0.65 |
| Cipla Ltd. | 419.62 | 0.65 |
| Divi's Laboratories Ltd. | 375.29 | 0.58 |
| Jio Financial Services Ltd. | 371.75 | 0.57 |
| Dr. Reddy's Laboratories Ltd. | 366.88 | 0.57 |
| Vedanta Ltd. | 362.91 | 0.56 |
| Eicher Motors Ltd. | 355.2 | 0.55 |
| HDFC Life Insurance Company Ltd. | 351.94 | 0.54 |
| IndusInd Bank Ltd. | 349.4 | 0.54 |
| SBI Life Insurance Company Ltd. | 341.98 | 0.53 |
| Tata Consumer Products Ltd. | 336.15 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 328.23 | 0.51 |
| Cholamandalam Investment & Fin Co Ltd. | 321.21 | 0.5 |
| Hindustan Aeronautics Ltd. | 319.29 | 0.49 |
| VARUN BEVERAGES LIMITED | 313.28 | 0.48 |
| Tata Power Company Ltd. | 310.04 | 0.48 |
| Info Edge (India) Ltd. | 297.89 | 0.46 |
| Britannia Industries Ltd. | 292.55 | 0.45 |
| Power Finance Corporation Ltd. | 284.75 | 0.44 |
| Adani Enterprises Ltd. | 281.39 | 0.43 |
| TVS Motor Company Ltd. | 279.79 | 0.43 |
| Avenue Supermarts Ltd. | 276.95 | 0.43 |
| Bajaj Holdings & Investment Ltd. | 267.14 | 0.41 |
| Hero MotoCorp Ltd. | 254.92 | 0.39 |
| Bharat Petroleum Corporation Ltd. | 251.03 | 0.39 |
| REC Ltd. | 246.68 | 0.38 |
| GAIL (India) Ltd. | 232.27 | 0.36 |
| LTIMindtree Ltd. | 230.59 | 0.36 |
| Indian Oil Corporation Ltd. | 226.57 | 0.35 |
| Siemens Ltd. | 223.64 | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | 221.14 | 0.34 |
| DLF Ltd. | 218.3 | 0.34 |
| Pidilite Industries Ltd. | 217.58 | 0.34 |
| Adani Power Ltd. | 211.02 | 0.33 |
| Godrej Consumer Products Ltd. | 203.44 | 0.31 |
| Shree Cement Ltd. | 202.99 | 0.31 |
| United Spirits Ltd. | 201.63 | 0.31 |
| Bank of Baroda | 200.3 | 0.31 |
| Havells India Ltd. | 192.1 | 0.3 |
| Samvardhana Motherson International Ltd. | 185.01 | 0.29 |
| Jindal Steel & Power Ltd. | 175.74 | 0.27 |
| Macrotech Developers Ltd. | 174.6 | 0.27 |
| Ambuja Cements Ltd. | 172.87 | 0.27 |
| Punjab National Bank | 158.38 | 0.24 |
| Dabur India Ltd. | 154.97 | 0.24 |
| Canara Bank | 149.75 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 148.67 | 0.23 |
| ABB India Ltd. | 142.98 | 0.22 |
| Adani Green Energy Ltd. | 135.28 | 0.21 |
| JSW Energy Ltd. | 131.82 | 0.2 |
| Adani Energy Solutions Ltd. | 127.65 | 0.2 |
| Bosch Ltd. | 124.23 | 0.19 |
| NHPC Ltd. | 124.17 | 0.19 |
| Bharat Heavy Electricals Ltd. | 122.71 | 0.19 |
| Union Bank of India | 119 | 0.18 |
| Zydus Lifesciences Ltd. | 117.39 | 0.18 |
| ICICI Prudential Life Insurance Co Ltd. | 114.93 | 0.18 |
| Indian Railway Finance Corporation Ltd. | 110.71 | 0.17 |
| Indian Railway Catering &Tou. Corp. Ltd. | 108.85 | 0.17 |
| Life Insurance Corporation of India | 86.82 | 0.13 |
| Adani Total Gas Ltd. | 83.23 | 0.13 |
| Treps | 54.81 | 0.08 |
| Net Receivables / (Payables) | 12.22 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.55% |
| IT | 11.69% |
| Crude Oil | 8.27% |
| Automobile & Ancillaries | 6.89% |
| FMCG | 6.84% |
| Finance | 6.05% |
| Healthcare | 4.14% |
| Power | 3.79% |
| Telecom | 3.52% |
| Infrastructure | 3.11% |
| Retailing | 2.61% |
| Capital Goods | 2.28% |
| Iron & Steel | 1.97% |
| Insurance | 1.72% |
| Construction Materials | 1.54% |
| Non - Ferrous Metals | 1.33% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.06% |
| Aviation | 0.74% |
| Diversified | 0.71% |
| Mining | 0.71% |
| Logistics | 0.66% |
| Realty | 0.61% |
| Agri | 0.52% |
| Trading | 0.43% |
| Inds. Gases & Fuels | 0.36% |
| Alcohol | 0.31% |
| Hospitality | 0.17% |
| Gas Transmission | 0.13% |
| Miscellaneous | 0.08% |
| Others | 0.02% |
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 | 6.65 | 1.35 | -2.71 | 10.2 | 13.04 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 1.33 | -2.77 | 10.14 | 13.05 |
| 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 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -0.3 | -8.53 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -0.3 | -8.52 | 6.55 | 12.17 |
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 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.82 | 7.26 | 7.13 | 7.3 | 6.67 |