LIC MF Nifty 100 ETF
Scheme Returns
0.39%
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 | -0.18 | 1.22 | 0.39 | 4.21 | 10.84 | 15.00 | 11.41 | 14.31 | 14.70 |
| 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
291.7022
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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. | 8286.25 | 10.64 |
| Reliance Industries Ltd. | 5818.08 | 7.47 |
| ICICI Bank Ltd. | 5246.52 | 6.73 |
| Bharti Airtel Ltd. | 3211.52 | 4.12 |
| Infosys Ltd. | 3097.3 | 3.98 |
| Larsen & Toubro Ltd. | 2625.98 | 3.37 |
| State Bank of India | 2229.88 | 2.86 |
| ITC Ltd. | 2128.73 | 2.73 |
| Axis Bank Ltd. | 1986.92 | 2.55 |
| Mahindra & Mahindra Ltd. | 1804.67 | 2.32 |
| Tata Consultancy Services Ltd. | 1798.26 | 2.31 |
| Kotak Mahindra Bank Ltd. | 1778.03 | 2.28 |
| Bajaj Finance Ltd. | 1443.89 | 1.85 |
| Maruti Suzuki India Ltd. | 1208.86 | 1.55 |
| Hindustan Unilever Ltd. | 1133.4 | 1.45 |
| Eternal Ltd. | 1068.16 | 1.37 |
| Sun Pharmaceutical Industries Ltd. | 1001.21 | 1.29 |
| HCL Technologies Ltd. | 951.74 | 1.22 |
| Titan Company Ltd. | 926.17 | 1.19 |
| NTPC Ltd. | 858.33 | 1.1 |
| Tata Steel Ltd. | 810.59 | 1.04 |
| Bharat Electronics Ltd. | 786.67 | 1.01 |
| Ultratech Cement Ltd. | 769.14 | 0.99 |
| Shriram Finance Ltd. | 759.16 | 0.97 |
| Hindalco Industries Ltd. | 699 | 0.9 |
| Asian Paints Ltd. | 688.05 | 0.88 |
| Power Grid Corporation of India Ltd. | 652.37 | 0.84 |
| Bajaj Finserv Ltd. | 633.78 | 0.81 |
| InterGlobe Aviation Ltd. | 608.96 | 0.78 |
| JSW Steel Ltd. | 593.87 | 0.76 |
| Adani Ports & Special Economic Zone Ltd. | 590.43 | 0.76 |
| Grasim Industries Ltd. | 588.38 | 0.76 |
| Bajaj Auto Ltd. | 563.66 | 0.72 |
| Vedanta Ltd. | 558.08 | 0.72 |
| Tech Mahindra Ltd. | 549.74 | 0.71 |
| Eicher Motors Ltd. | 547.71 | 0.7 |
| Jio Financial Services Ltd. | 526.1 | 0.68 |
| Trent Ltd. | 516.99 | 0.66 |
| Oil & Natural Gas Corporation Ltd. | 508.22 | 0.65 |
| Nestle India Ltd. | 502.65 | 0.65 |
| SBI Life Insurance Company Ltd. | 496.9 | 0.64 |
| Coal India Ltd. | 493.19 | 0.63 |
| Cipla Ltd. | 475.74 | 0.61 |
| TVS Motor Company Ltd. | 475.2 | 0.61 |
| Hindustan Aeronautics Ltd. | 453.48 | 0.58 |
| Divi's Laboratories Ltd. | 441.91 | 0.57 |
| HDFC Life Insurance Company Ltd. | 437.98 | 0.56 |
| Max Healthcare Institute Ltd. | 425.35 | 0.55 |
| Tata Consumer Products Ltd. | 422.58 | 0.54 |
| Dr. Reddy's Laboratories Ltd. | 421.62 | 0.54 |
| Tata Motors Passenger Vehicles Ltd. | 417.68 | 0.54 |
| Wipro Ltd. | 408.91 | 0.52 |
| Bharat Petroleum Corporation Ltd. | 405.16 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 398.82 | 0.51 |
| Cholamandalam Investment & Fin Co Ltd. | 390.48 | 0.5 |
| Britannia Industries Ltd. | 387.13 | 0.5 |
| VARUN BEVERAGES LIMITED | 361.21 | 0.46 |
| The Indian Hotels Company Ltd. | 353.25 | 0.45 |
| Tata Power Company Ltd. | 346.97 | 0.45 |
| Indian Oil Corporation Ltd. | 338.53 | 0.43 |
| Adani Enterprises Ltd. | 317.52 | 0.41 |
| Adani Power Ltd. | 312.14 | 0.4 |
| LTIMindtree Ltd. | 306.02 | 0.39 |
| Avenue Supermarts Ltd. | 303.03 | 0.39 |
| Bank of Baroda | 297.37 | 0.38 |
| Samvardhana Motherson International Ltd. | 289.88 | 0.37 |
| Canara Bank | 284.26 | 0.36 |
| Info Edge (India) Ltd. | 282.14 | 0.36 |
| Power Finance Corporation Ltd. | 281.67 | 0.36 |
| Godrej Consumer Products Ltd. | 267.64 | 0.34 |
| Bajaj Holdings & Investment Ltd. | 267 | 0.34 |
| ICICI Lombard General Insurance Co. Ltd. | 257.8 | 0.33 |
| GAIL (India) Ltd. | 252.75 | 0.32 |
| Pidilite Industries Ltd. | 250.44 | 0.32 |
| REC Ltd. | 242.55 | 0.31 |
| CG Power and Industrial Solutions Ltd. | 242.11 | 0.31 |
| DLF Ltd. | 240.04 | 0.31 |
| United Spirits Ltd. | 232.06 | 0.3 |
| Punjab National Bank | 231.92 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 219.18 | 0.28 |
| Jindal Steel Ltd. | 214.36 | 0.28 |
| Adani Energy Solutions Ltd. | 201 | 0.26 |
| Havells India Ltd. | 195.55 | 0.25 |
| Ambuja Cements Ltd. | 193.58 | 0.25 |
| Shree Cement Ltd. | 193.47 | 0.25 |
| Hyundai Motor India Ltd. | 178.35 | 0.23 |
| Bosch Ltd. | 170.11 | 0.22 |
| Adani Green Energy Ltd. | 169.18 | 0.22 |
| Solar Industries India Ltd. | 164.18 | 0.21 |
| Lodha Developers Ltd. | 162.29 | 0.21 |
| Hindustan Zinc Ltd. | 148.03 | 0.19 |
| ABB India Ltd. | 147.6 | 0.19 |
| Siemens Ltd. | 147.38 | 0.19 |
| JSW Energy Ltd. | 140.59 | 0.18 |
| Siemens Energy India Ltd. | 125.11 | 0.16 |
| Zydus Lifesciences Ltd. | 124.34 | 0.16 |
| Indian Railway Finance Corporation Ltd. | 121.22 | 0.16 |
| Mazagon Dock Shipbuilders Ltd. | 104.14 | 0.13 |
| Life Insurance Corporation of India | 103.31 | 0.13 |
| Treps | 52.02 | 0.07 |
| Bajaj Housing Finance Ltd. | 47.81 | 0.06 |
| KWALITY WALL'S INDIA LTD # | 19.67 | 0.03 |
| 6% TVS MOTOR CO LTD Non-Convertible Preference shares | 5.15 | 0.01 |
| Net Receivables / (Payables) | -14.92 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.11% |
| IT | 9.49% |
| Crude Oil | 9.08% |
| Automobile & Ancillaries | 7.26% |
| FMCG | 6.14% |
| Finance | 6.05% |
| Healthcare | 4.5% |
| Telecom | 4.12% |
| Power | 3.44% |
| Infrastructure | 3.37% |
| Capital Goods | 2.69% |
| Retailing | 2.42% |
| Iron & Steel | 2.08% |
| Non - Ferrous Metals | 1.8% |
| Insurance | 1.66% |
| Construction Materials | 1.48% |
| Chemicals | 1.42% |
| Diamond & Jewellery | 1.19% |
| Aviation | 0.78% |
| Logistics | 0.76% |
| Diversified | 0.76% |
| Mining | 0.63% |
| Agri | 0.54% |
| Realty | 0.52% |
| Hospitality | 0.45% |
| Trading | 0.41% |
| Gas Transmission | 0.32% |
| Alcohol | 0.3% |
| Ship Building | 0.13% |
| Miscellaneous | 0.07% |
| Others | 0.01% |
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 | 4.83 | 15.29 | 22.61 | 38.44 | 27.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.54 | 7.09 | 5.63 | 21.14 | 13.24 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.54 | 7.09 | 5.63 | 21.12 | 13.25 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.55 | 7.09 | 5.65 | 21.12 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -0.03 | 4.57 | 3.34 | 12.23 | 14.86 |
| UTI Nifty 50 ETF | 38623.54 | -0.03 | 4.55 | 3.32 | 12.2 | 14.84 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -0.03 | 4.55 | 3.31 | 12.19 | 14.83 |
| DSP Nifty 50 ETF | 10.83 | -0.04 | 4.54 | 3.31 | 12.18 | 14.83 |
Other Funds From - LIC MF Nifty 100 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |