LIC MF Nifty 100 ETF
Scheme Returns
0.63%
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 | -0.60 | 0.24 | 0.63 | 3.54 | 11.19 | 14.03 | 11.06 | 16.38 | 14.81 |
| 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
17-Mar-2016
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
55,412.81
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
289.7459
-
Fund Manager
Mr. Sumit Bhatnagar
-
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.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 8207.6 | 10.66 |
| Reliance Industries Ltd. | 5477.01 | 7.12 |
| ICICI Bank Ltd. | 5225.39 | 6.79 |
| Bharti Airtel Ltd. | 3047.93 | 3.96 |
| Infosys Ltd. | 2906.7 | 3.78 |
| Larsen & Toubro Ltd. | 2576.63 | 3.35 |
| ITC Ltd. | 2196.24 | 2.85 |
| State Bank of India | 2112.31 | 2.74 |
| Axis Bank Ltd. | 1914.69 | 2.49 |
| Tata Consultancy Services Ltd. | 1699.91 | 2.21 |
| Kotak Mahindra Bank Ltd. | 1682.71 | 2.19 |
| Mahindra & Mahindra Ltd. | 1682.16 | 2.19 |
| Bajaj Finance Ltd. | 1510.15 | 1.96 |
| Eternal Ltd. | 1204.33 | 1.56 |
| Hindustan Unilever Ltd. | 1190.96 | 1.55 |
| Maruti Suzuki India Ltd. | 1156.17 | 1.5 |
| Sun Pharmaceutical Industries Ltd. | 969.79 | 1.26 |
| HCL Technologies Ltd. | 888.98 | 1.16 |
| NTPC Ltd. | 869.52 | 1.13 |
| Titan Company Ltd. | 841.55 | 1.09 |
| Bharat Electronics Ltd. | 830.73 | 1.08 |
| Tata Steel Ltd. | 823.01 | 1.07 |
| Ultratech Cement Ltd. | 771.9 | 1 |
| Power Grid Corporation of India Ltd. | 710.44 | 0.92 |
| Hindalco Industries Ltd. | 668.38 | 0.87 |
| InterGlobe Aviation Ltd. | 662.01 | 0.86 |
| Bajaj Finserv Ltd. | 648.81 | 0.84 |
| JSW Steel Ltd. | 614.88 | 0.8 |
| Asian Paints Ltd. | 610.22 | 0.79 |
| Grasim Industries Ltd. | 601.42 | 0.78 |
| Adani Ports & Special Economic Zone Ltd. | 583.08 | 0.76 |
| Shriram Finance Ltd. | 570.71 | 0.74 |
| Trent Ltd. | 567.17 | 0.74 |
| Jio Financial Services Ltd. | 547.23 | 0.71 |
| Oil & Natural Gas Corporation Ltd. | 539.91 | 0.7 |
| Bajaj Auto Ltd. | 536.48 | 0.7 |
| Eicher Motors Ltd. | 524.82 | 0.68 |
| Nestle India Ltd. | 496.25 | 0.64 |
| Tech Mahindra Ltd. | 492.2 | 0.64 |
| Hindustan Aeronautics Ltd. | 483.56 | 0.63 |
| Coal India Ltd. | 480.39 | 0.62 |
| SBI Life Insurance Company Ltd. | 477.56 | 0.62 |
| Max Healthcare Institute Ltd. | 467.14 | 0.61 |
| Tata Motors Passenger Vehicles Ltd. | 466.18 | 0.61 |
| Divi's Laboratories Ltd. | 465.8 | 0.61 |
| Cipla Ltd. | 457.21 | 0.59 |
| Vedanta Ltd. | 455.73 | 0.59 |
| TVS Motor Company Ltd. | 448.24 | 0.58 |
| HDFC Life Insurance Company Ltd. | 427.47 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 418.61 | 0.54 |
| Tata Consumer Products Ltd. | 413 | 0.54 |
| Dr. Reddy's Laboratories Ltd. | 397.15 | 0.52 |
| Cholamandalam Investment & Fin Co Ltd. | 389.25 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 376.46 | 0.49 |
| Britannia Industries Ltd. | 374.64 | 0.49 |
| Wipro Ltd. | 373.79 | 0.49 |
| Tata Power Company Ltd. | 370.09 | 0.48 |
| The Indian Hotels Company Ltd. | 354.66 | 0.46 |
| Adani Enterprises Ltd. | 351.73 | 0.46 |
| VARUN BEVERAGES LIMITED | 346.31 | 0.45 |
| Indian Oil Corporation Ltd. | 337.39 | 0.44 |
| Avenue Supermarts Ltd. | 332.78 | 0.43 |
| Adani Power Ltd. | 328.22 | 0.43 |
| Power Finance Corporation Ltd. | 319.59 | 0.42 |
| TML Commercial Vehicles Ltd. | 296.48 | 0.39 |
| Info Edge (India) Ltd. | 291.59 | 0.38 |
| Bajaj Holdings & Investment Ltd. | 289.98 | 0.38 |
| LTIMindtree Ltd. | 286.9 | 0.37 |
| Bank of Baroda | 279.78 | 0.36 |
| CG Power and Industrial Solutions Ltd. | 275.27 | 0.36 |
| GAIL (India) Ltd. | 268.31 | 0.35 |
| DLF Ltd. | 264.08 | 0.34 |
| ICICI Lombard General Insurance Co. Ltd. | 261.95 | 0.34 |
| REC Ltd. | 254.82 | 0.33 |
| Samvardhana Motherson International Ltd. | 254.71 | 0.33 |
| Canara Bank | 251.38 | 0.33 |
| Godrej Consumer Products Ltd. | 244.95 | 0.32 |
| Pidilite Industries Ltd. | 244.05 | 0.32 |
| Punjab National Bank | 230.63 | 0.3 |
| United Spirits Ltd. | 230.08 | 0.3 |
| Jindal Steel Ltd. | 217.01 | 0.28 |
| Shree Cement Ltd. | 206.1 | 0.27 |
| Havells India Ltd. | 205.02 | 0.27 |
| Torrent Pharmaceuticals Ltd. | 202.68 | 0.26 |
| Adani Green Energy Ltd. | 189.99 | 0.25 |
| Hyundai Motor India Ltd. | 189.27 | 0.25 |
| Ambuja Cements Ltd. | 188.56 | 0.24 |
| Solar Industries India Ltd. | 185.97 | 0.24 |
| Lodha Developers Ltd. | 183.18 | 0.24 |
| Adani Energy Solutions Ltd. | 177.49 | 0.23 |
| Bosch Ltd. | 175.8 | 0.23 |
| Siemens Energy India Ltd. | 155.68 | 0.2 |
| JSW Energy Ltd. | 153.7 | 0.2 |
| ABB India Ltd. | 149.03 | 0.19 |
| Siemens Ltd. | 148.96 | 0.19 |
| Zydus Lifesciences Ltd. | 132.52 | 0.17 |
| Indian Railway Finance Corporation Ltd. | 119.95 | 0.16 |
| Hindustan Zinc Ltd. | 115.17 | 0.15 |
| Mazagon Dock Shipbuilders Ltd. | 114.13 | 0.15 |
| Life Insurance Corporation of India | 108.12 | 0.14 |
| Bajaj Housing Finance Ltd. | 55.86 | 0.07 |
| Net Receivables / (Payables) | 52.79 | 0.07 |
| Treps | 35.7 | 0.05 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 5.11 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.86% |
| IT | 9.02% |
| Crude Oil | 8.75% |
| Automobile & Ancillaries | 7.45% |
| FMCG | 6.3% |
| Finance | 6.11% |
| Healthcare | 4.56% |
| Telecom | 3.96% |
| Power | 3.64% |
| Infrastructure | 3.35% |
| Capital Goods | 2.92% |
| Retailing | 2.73% |
| Iron & Steel | 2.15% |
| Insurance | 1.66% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 1.52% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.09% |
| Aviation | 0.86% |
| Diversified | 0.78% |
| Logistics | 0.76% |
| Mining | 0.62% |
| Realty | 0.58% |
| Agri | 0.54% |
| Hospitality | 0.46% |
| Trading | 0.46% |
| Gas Transmission | 0.35% |
| Alcohol | 0.3% |
| Ship Building | 0.15% |
| Others | 0.08% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 6.59 | 18.24 | 24.54 | 32.7 | 29.19 |
| 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 | 1.42 | 5.55 | 7.46 | 17.63 | 12.33 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 1.42 | 5.55 | 7.45 | 17.55 | 12.32 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 1.41 | 5.53 | 7.44 | 17.54 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 0.98 | 4.08 | 6 | 12.97 | 14.04 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |