LIC MF Nifty 100 ETF
Scheme Returns
-9.63%
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 | -2.14 | -1.53 | -9.63 | -11.93 | -2.30 | 12.41 | 8.59 | 10.73 | 12.83 |
| 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
255.0935
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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
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 |
|---|---|---|
| HDFC Bank Ltd. | 7435.38 | 9.83 |
| ICICI Bank Ltd. | 5387.17 | 7.12 |
| Reliance Industries Ltd. | 5150.4 | 6.81 |
| Bharti Airtel Ltd. | 2866.36 | 3.79 |
| Larsen & Toubro Ltd. | 2751.25 | 3.64 |
| State Bank of India | 2728.21 | 3.61 |
| Infosys Ltd. | 2492.76 | 3.3 |
| Axis Bank Ltd. | 2166.14 | 2.86 |
| Kotak Mahindra Bank Ltd. | 1676.97 | 2.22 |
| Mahindra & Mahindra Ltd. | 1660 | 2.19 |
| ITC Ltd. | 1656.5 | 2.19 |
| Tata Consultancy Services Ltd. | 1479.24 | 1.96 |
| Bajaj Finance Ltd. | 1457.2 | 1.93 |
| Hindustan Unilever Ltd. | 1144.27 | 1.51 |
| Maruti Suzuki India Ltd. | 1075.65 | 1.42 |
| Sun Pharmaceutical Industries Ltd. | 1011.28 | 1.34 |
| NTPC Ltd. | 994.67 | 1.32 |
| Titan Company Ltd. | 989.27 | 1.31 |
| Eternal Ltd. | 973.27 | 1.29 |
| Tata Steel Ltd. | 963.29 | 1.27 |
| Bharat Electronics Ltd. | 875.45 | 1.16 |
| Shriram Finance Ltd. | 830.12 | 1.1 |
| Ultratech Cement Ltd. | 827.43 | 1.09 |
| HCL Technologies Ltd. | 801.25 | 1.06 |
| Power Grid Corporation of India Ltd. | 743.86 | 0.98 |
| Hindalco Industries Ltd. | 728.96 | 0.96 |
| Vedanta Ltd. | 670.87 | 0.89 |
| JSW Steel Ltd. | 644.81 | 0.85 |
| Bajaj Finserv Ltd. | 619.33 | 0.82 |
| Adani Ports & Special Economic Zone Ltd. | 616.54 | 0.82 |
| Bajaj Auto Ltd. | 601.64 | 0.8 |
| Eicher Motors Ltd. | 599.99 | 0.79 |
| Oil & Natural Gas Corporation Ltd. | 591.35 | 0.78 |
| Asian Paints Ltd. | 590.34 | 0.78 |
| InterGlobe Aviation Ltd. | 588.34 | 0.78 |
| Grasim Industries Ltd. | 582.3 | 0.77 |
| Coal India Ltd. | 532.31 | 0.7 |
| Nestle India Ltd. | 504.1 | 0.67 |
| SBI Life Insurance Company Ltd. | 497.46 | 0.66 |
| TVS Motor Company Ltd. | 494.35 | 0.65 |
| Trent Ltd. | 471.14 | 0.62 |
| Tech Mahindra Ltd. | 469.19 | 0.62 |
| Jio Financial Services Ltd. | 455.55 | 0.6 |
| Max Healthcare Institute Ltd. | 444.41 | 0.59 |
| Divi's Laboratories Ltd. | 443.02 | 0.59 |
| Apollo Hospitals Enterprise Ltd. | 442.93 | 0.59 |
| Tata Motors Passenger Vehicles Ltd. | 435.08 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 426.56 | 0.56 |
| Cipla Ltd. | 424.4 | 0.56 |
| HDFC Life Insurance Company Ltd. | 417.8 | 0.55 |
| Bharat Petroleum Corporation Ltd. | 406.64 | 0.54 |
| Tata Consumer Products Ltd. | 404.5 | 0.53 |
| Hindustan Aeronautics Ltd. | 404.35 | 0.53 |
| Cholamandalam Investment & Fin Co Ltd. | 397.05 | 0.52 |
| Britannia Industries Ltd. | 385.3 | 0.51 |
| Indian Oil Corporation Ltd. | 381.26 | 0.5 |
| Tata Power Company Ltd. | 345.09 | 0.46 |
| VARUN BEVERAGES LIMITED | 340.01 | 0.45 |
| Power Finance Corporation Ltd. | 327.95 | 0.43 |
| Bank of Baroda | 323.55 | 0.43 |
| Samvardhana Motherson International Ltd. | 322.26 | 0.43 |
| The Indian Hotels Company Ltd. | 318.92 | 0.42 |
| Wipro Ltd. | 312.11 | 0.41 |
| Avenue Supermarts Ltd. | 308.27 | 0.41 |
| Adani Enterprises Ltd. | 306.48 | 0.41 |
| Adani Power Ltd. | 305.85 | 0.4 |
| Canara Bank | 288.77 | 0.38 |
| CG Power and Industrial Solutions Ltd. | 270.99 | 0.36 |
| Godrej Consumer Products Ltd. | 266.61 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 254.65 | 0.34 |
| Jindal Steel Ltd. | 253.1 | 0.33 |
| Pidilite Industries Ltd. | 252.06 | 0.33 |
| ICICI Lombard General Insurance Co. Ltd. | 249.84 | 0.33 |
| GAIL (India) Ltd. | 248.89 | 0.33 |
| Torrent Pharmaceuticals Ltd. | 246.69 | 0.33 |
| Punjab National Bank | 242.92 | 0.32 |
| REC Ltd. | 237.79 | 0.31 |
| LTIMindtree Ltd. | 225.2 | 0.3 |
| United Spirits Ltd. | 221.95 | 0.29 |
| Info Edge (India) Ltd. | 217.82 | 0.29 |
| DLF Ltd. | 210.86 | 0.28 |
| Adani Energy Solutions Ltd. | 197.91 | 0.26 |
| Havells India Ltd. | 191.74 | 0.25 |
| Shree Cement Ltd. | 189.83 | 0.25 |
| Solar Industries India Ltd. | 180.95 | 0.24 |
| Ambuja Cements Ltd. | 174.11 | 0.23 |
| ABB India Ltd. | 173.38 | 0.23 |
| Bosch Ltd. | 171.93 | 0.23 |
| Hyundai Motor India Ltd. | 168.06 | 0.22 |
| Siemens Ltd. | 164.47 | 0.22 |
| Adani Green Energy Ltd. | 157.89 | 0.21 |
| Lodha Developers Ltd. | 151.12 | 0.2 |
| Hindustan Zinc Ltd. | 145.94 | 0.19 |
| Siemens Energy India Ltd. | 143.23 | 0.19 |
| JSW Energy Ltd. | 142.13 | 0.19 |
| Zydus Lifesciences Ltd. | 125.34 | 0.17 |
| Life Insurance Corporation of India | 102.64 | 0.14 |
| Indian Railway Finance Corporation Ltd. | 100.73 | 0.13 |
| Mazagon Dock Shipbuilders Ltd. | 93.05 | 0.12 |
| Treps | 73.32 | 0.1 |
| Bajaj Housing Finance Ltd. | 44.12 | 0.06 |
| Net Receivables / (Payables) | 28.49 | 0.04 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 5.2 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.77% |
| Crude Oil | 8.63% |
| IT | 7.93% |
| Automobile & Ancillaries | 7.31% |
| Finance | 6.25% |
| FMCG | 5.68% |
| Healthcare | 4.71% |
| Power | 3.82% |
| Telecom | 3.79% |
| Infrastructure | 3.64% |
| Capital Goods | 2.94% |
| Iron & Steel | 2.46% |
| Retailing | 2.32% |
| Non - Ferrous Metals | 2.04% |
| Insurance | 1.68% |
| Construction Materials | 1.58% |
| Chemicals | 1.35% |
| Diamond & Jewellery | 1.31% |
| Logistics | 0.82% |
| Aviation | 0.78% |
| Diversified | 0.77% |
| Mining | 0.7% |
| Agri | 0.53% |
| Realty | 0.48% |
| Hospitality | 0.42% |
| Trading | 0.41% |
| Gas Transmission | 0.33% |
| Alcohol | 0.29% |
| Ship Building | 0.12% |
| Miscellaneous | 0.1% |
| Others | 0.04% |
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 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| 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 |
| 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 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - LIC MF Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |