LIC MF Nifty 100 ETF
Scheme Returns
-1.52%
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 | 0.40 | -1.67 | -1.52 | -4.10 | -2.59 | 10.64 | 10.69 | 10.00 | 13.09 |
| 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
266.3077
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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 |
|---|---|---|
| Trent Ltd. | 496.44 | 0.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.68% |
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 | -4.57 | -16.08 | -5.07 | 13.13 | 25.51 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -0.49 | -0.76 | -5 | -0.64 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -1.49 | -4.02 | -7.66 | -2.4 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -1.52 | -4.1 | -7.78 | -2.59 | 10.64 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -1.97 | -10.14 | -9.31 | -3.33 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -1.95 | -10.14 | -9.35 | -3.38 | 7.45 |
| Axis NIFTY Bank ETF | 158.53 | -1.95 | -10.14 | -9.38 | -3.4 | 7.44 |
Other Funds From - LIC MF Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.72 | 6.62 | 6.3 | 6.11 | 6.84 |