LIC MF Nifty 100 ETF
Scheme Returns
-5.61%
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 | 0.30 | -1.36 | -5.61 | -4.83 | 24.16 | 11.41 | 18.25 | 15.99 | 15.38 |
| 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
260.5908
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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. | 7120.31 | 9.88 |
| ICICI Bank Ltd. | 4924.97 | 6.84 |
| Reliance Industries Ltd. | 4880.58 | 6.77 |
| Infosys Ltd. | 3426.37 | 4.76 |
| ITC Ltd. | 2463.99 | 3.42 |
| Bharti Airtel Ltd. | 2327.79 | 3.23 |
| Larsen & Toubro Ltd. | 2306.03 | 3.2 |
| Tata Consultancy Services Ltd. | 2195.54 | 3.05 |
| Axis Bank Ltd. | 1781.21 | 2.47 |
| State Bank of India | 1695.8 | 2.35 |
| Kotak Mahindra Bank Ltd. | 1377.89 | 1.91 |
| Mahindra & Mahindra Ltd. | 1311.4 | 1.82 |
| Hindustan Unilever Ltd. | 1218.84 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 1076.58 | 1.49 |
| NTPC Ltd. | 1043.1 | 1.45 |
| Bajaj Finance Ltd. | 1035.67 | 1.44 |
| HCL Technologies Ltd. | 1014.98 | 1.41 |
| Tata Motors Ltd. | 954.35 | 1.32 |
| Trent Ltd. | 847.42 | 1.18 |
| Zomato Ltd. | 808.43 | 1.12 |
| Maruti Suzuki India Ltd. | 793.74 | 1.1 |
| Power Grid Corporation of India Ltd. | 787.22 | 1.09 |
| Titan Company Ltd. | 738.75 | 1.03 |
| Asian Paints Ltd. | 713.8 | 0.99 |
| Ultratech Cement Ltd. | 680.54 | 0.94 |
| Tata Steel Ltd. | 661.95 | 0.92 |
| Bajaj Auto Ltd. | 590.87 | 0.82 |
| Jio Financial Services Ltd. | 577.12 | 0.8 |
| Coal India Ltd. | 560.28 | 0.78 |
| Oil & Natural Gas Corporation Ltd. | 558.92 | 0.78 |
| Bharat Electronics Ltd. | 553.39 | 0.77 |
| Tech Mahindra Ltd. | 552.35 | 0.77 |
| Adani Ports & Special Economic Zone Ltd. | 547.83 | 0.76 |
| Hindalco Industries Ltd. | 540.77 | 0.75 |
| Grasim Industries Ltd. | 540.52 | 0.75 |
| Bajaj Finserv Ltd. | 511.78 | 0.71 |
| JSW Steel Ltd. | 498.21 | 0.69 |
| Shriram Finance Ltd. | 473.41 | 0.66 |
| Cipla Ltd. | 462.62 | 0.64 |
| Nestle India Ltd. | 436.82 | 0.61 |
| Hindustan Aeronautics Ltd. | 429.6 | 0.6 |
| Wipro Ltd. | 421.9 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 418.7 | 0.58 |
| Vedanta Ltd. | 416.23 | 0.58 |
| HDFC Life Insurance Company Ltd. | 407.51 | 0.57 |
| Tata Power Company Ltd. | 402.21 | 0.56 |
| SBI Life Insurance Company Ltd. | 399.83 | 0.56 |
| Divi's Laboratories Ltd. | 399.32 | 0.55 |
| VARUN BEVERAGES LIMITED | 388.46 | 0.54 |
| IndusInd Bank Ltd. | 382.96 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 380.84 | 0.53 |
| Adani Enterprises Ltd. | 380.81 | 0.53 |
| InterGlobe Aviation Ltd. | 378.83 | 0.53 |
| Britannia Industries Ltd. | 364.57 | 0.51 |
| Eicher Motors Ltd. | 364.21 | 0.51 |
| Power Finance Corporation Ltd. | 355.61 | 0.49 |
| Tata Consumer Products Ltd. | 349.7 | 0.49 |
| REC Ltd. | 348.57 | 0.48 |
| Hero MotoCorp Ltd. | 345.53 | 0.48 |
| Siemens Ltd. | 341.07 | 0.47 |
| Bharat Petroleum Corporation Ltd. | 328.73 | 0.46 |
| Avenue Supermarts Ltd. | 319.8 | 0.44 |
| Adani Green Energy Ltd. | 316.27 | 0.44 |
| TVS Motor Company Ltd. | 313.51 | 0.44 |
| Info Edge (India) Ltd. | 309.69 | 0.43 |
| Cholamandalam Investment & Fin Co Ltd. | 291.85 | 0.41 |
| GAIL (India) Ltd. | 286.93 | 0.4 |
| LTIMindtree Ltd. | 282.23 | 0.39 |
| DLF Ltd. | 281.6 | 0.39 |
| Indian Oil Corporation Ltd. | 279.23 | 0.39 |
| Adani Power Ltd. | 276.74 | 0.38 |
| Samvardhana Motherson International Ltd. | 269.11 | 0.37 |
| Godrej Consumer Products Ltd. | 259.71 | 0.36 |
| Pidilite Industries Ltd. | 257.52 | 0.36 |
| Bank of Baroda | 255.07 | 0.35 |
| ICICI Lombard General Insurance Co. Ltd. | 250.75 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 236.56 | 0.33 |
| United Spirits Ltd. | 227.48 | 0.32 |
| Havells India Ltd. | 221.36 | 0.31 |
| ABB India Ltd. | 215.23 | 0.3 |
| Adani Energy Solutions Ltd. | 191.45 | 0.27 |
| JSW Energy Ltd. | 188.05 | 0.26 |
| Macrotech Developers Ltd. | 186.23 | 0.26 |
| Ambuja Cements Ltd. | 184.27 | 0.26 |
| Jindal Steel & Power Ltd. | 182.38 | 0.25 |
| Canara Bank | 181.89 | 0.25 |
| Shree Cement Ltd. | 180.77 | 0.25 |
| Dabur India Ltd. | 169.64 | 0.24 |
| Bosch Ltd. | 164.37 | 0.23 |
| Bharat Heavy Electricals Ltd. | 163.69 | 0.23 |
| Punjab National Bank | 157.2 | 0.22 |
| Torrent Pharmaceuticals Ltd. | 156.29 | 0.22 |
| ICICI Prudential Life Insurance Co Ltd. | 154.39 | 0.21 |
| Indian Railway Finance Corporation Ltd. | 153.59 | 0.21 |
| NHPC Ltd. | 140.7 | 0.2 |
| Zydus Lifesciences Ltd. | 134.08 | 0.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | 133.24 | 0.18 |
| Union Bank of India | 124.38 | 0.17 |
| Life Insurance Corporation of India | 108.22 | 0.15 |
| Adani Total Gas Ltd. | 107.31 | 0.15 |
| Treps | 76.05 | 0.11 |
| Net Receivables / (Payables) | 53.94 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.99% |
| IT | 11.39% |
| Crude Oil | 8.39% |
| FMCG | 7.36% |
| Automobile & Ancillaries | 7.09% |
| Finance | 5.53% |
| Power | 4.64% |
| Healthcare | 4.2% |
| Telecom | 3.23% |
| Infrastructure | 3.2% |
| Retailing | 2.74% |
| Capital Goods | 2.67% |
| Iron & Steel | 1.86% |
| Insurance | 1.83% |
| Construction Materials | 1.45% |
| Chemicals | 1.35% |
| Non - Ferrous Metals | 1.33% |
| Diamond & Jewellery | 1.03% |
| Mining | 0.78% |
| Logistics | 0.76% |
| Diversified | 0.75% |
| Realty | 0.65% |
| Trading | 0.53% |
| Aviation | 0.53% |
| Agri | 0.49% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.32% |
| Hospitality | 0.18% |
| Gas Transmission | 0.15% |
| Miscellaneous | 0.11% |
| Others | 0.07% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |