LIC MF Nifty 100 ETF
Scheme Returns
-1.54%
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 | -0.59 | -0.22 | -1.54 | -3.42 | 4.05 | 11.12 | 12.33 | 14.65 | 14.33 |
| 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
251.6808
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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. | 6977.65 | 10.08 |
| ICICI Bank Ltd. | 4769.94 | 6.89 |
| Reliance Industries Ltd. | 4629.22 | 6.69 |
| Infosys Ltd. | 3644.46 | 5.26 |
| Bharti Airtel Ltd. | 2358.87 | 3.41 |
| Tata Consultancy Services Ltd. | 2261.04 | 3.27 |
| Larsen & Toubro Ltd. | 2260.34 | 3.27 |
| ITC Ltd. | 2245.82 | 3.24 |
| State Bank of India | 1605.99 | 2.32 |
| Axis Bank Ltd. | 1521.43 | 2.2 |
| Kotak Mahindra Bank Ltd. | 1499.99 | 2.17 |
| Mahindra & Mahindra Ltd. | 1421.58 | 2.05 |
| Bajaj Finance Ltd. | 1193.88 | 1.72 |
| Hindustan Unilever Ltd. | 1193.22 | 1.72 |
| Sun Pharmaceutical Industries Ltd. | 1015.47 | 1.47 |
| HCL Technologies Ltd. | 985.97 | 1.42 |
| Maruti Suzuki India Ltd. | 868.52 | 1.25 |
| NTPC Ltd. | 828.04 | 1.2 |
| Zomato Ltd. | 826.78 | 1.19 |
| Tata Motors Ltd. | 804.77 | 1.16 |
| Titan Company Ltd. | 781.5 | 1.13 |
| Power Grid Corporation of India Ltd. | 740.22 | 1.07 |
| Ultratech Cement Ltd. | 706.48 | 1.02 |
| Trent Ltd. | 690.96 | 1 |
| Tata Steel Ltd. | 599.83 | 0.87 |
| Tech Mahindra Ltd. | 574.94 | 0.83 |
| Bharat Electronics Ltd. | 568.45 | 0.82 |
| Asian Paints Ltd. | 565.97 | 0.82 |
| Oil & Natural Gas Corporation Ltd. | 551.49 | 0.8 |
| Bajaj Auto Ltd. | 531.49 | 0.77 |
| Bajaj Finserv Ltd. | 518.87 | 0.75 |
| Grasim Industries Ltd. | 503.02 | 0.73 |
| Coal India Ltd. | 490.69 | 0.71 |
| JSW Steel Ltd. | 488.57 | 0.71 |
| Wipro Ltd. | 476.95 | 0.69 |
| Hindalco Industries Ltd. | 468.45 | 0.68 |
| InterGlobe Aviation Ltd. | 460.28 | 0.66 |
| Nestle India Ltd. | 446.52 | 0.65 |
| Cipla Ltd. | 441.05 | 0.64 |
| Adani Ports & Special Economic Zone Ltd. | 437.71 | 0.63 |
| Jio Financial Services Ltd. | 432.71 | 0.63 |
| Shriram Finance Ltd. | 410.04 | 0.59 |
| Hindustan Aeronautics Ltd. | 407.03 | 0.59 |
| Vedanta Ltd. | 405.8 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 400.02 | 0.58 |
| Eicher Motors Ltd. | 386.51 | 0.56 |
| Divi's Laboratories Ltd. | 381.96 | 0.55 |
| VARUN BEVERAGES LIMITED | 379.77 | 0.55 |
| Apollo Hospitals Enterprise Ltd. | 369.33 | 0.53 |
| HDFC Life Insurance Company Ltd. | 369.03 | 0.53 |
| Tata Consumer Products Ltd. | 357.41 | 0.52 |
| SBI Life Insurance Company Ltd. | 354.67 | 0.51 |
| IndusInd Bank Ltd. | 349.78 | 0.51 |
| Tata Power Company Ltd. | 333.16 | 0.48 |
| Power Finance Corporation Ltd. | 330.24 | 0.48 |
| Britannia Industries Ltd. | 326.55 | 0.47 |
| Info Edge (India) Ltd. | 321.46 | 0.46 |
| TVS Motor Company Ltd. | 309.01 | 0.45 |
| REC Ltd. | 307.99 | 0.44 |
| Adani Enterprises Ltd. | 307.14 | 0.44 |
| Hero MotoCorp Ltd. | 300.49 | 0.43 |
| Avenue Supermarts Ltd. | 298.16 | 0.43 |
| Cholamandalam Investment & Fin Co Ltd. | 294.86 | 0.43 |
| Siemens Ltd. | 293.77 | 0.42 |
| LTIMindtree Ltd. | 292.28 | 0.42 |
| Bharat Petroleum Corporation Ltd. | 276.21 | 0.4 |
| Bajaj Holdings & Investment Ltd. | 266.8 | 0.39 |
| GAIL (India) Ltd. | 263.65 | 0.38 |
| Indian Oil Corporation Ltd. | 256.52 | 0.37 |
| DLF Ltd. | 255.91 | 0.37 |
| ICICI Lombard General Insurance Co. Ltd. | 243.05 | 0.35 |
| Pidilite Industries Ltd. | 235.08 | 0.34 |
| Godrej Consumer Products Ltd. | 226.94 | 0.33 |
| Adani Power Ltd. | 226.11 | 0.33 |
| United Spirits Ltd. | 223.54 | 0.32 |
| Samvardhana Motherson International Ltd. | 220.38 | 0.32 |
| Bank of Baroda | 216.89 | 0.31 |
| Havells India Ltd. | 211.61 | 0.31 |
| Shree Cement Ltd. | 206.8 | 0.3 |
| Ambuja Cements Ltd. | 190.66 | 0.28 |
| Macrotech Developers Ltd. | 185.96 | 0.27 |
| Punjab National Bank | 183.41 | 0.26 |
| Adani Green Energy Ltd. | 174.26 | 0.25 |
| Canara Bank | 172.65 | 0.25 |
| ABB India Ltd. | 170.19 | 0.25 |
| Dabur India Ltd. | 166.45 | 0.24 |
| Jindal Steel & Power Ltd. | 162.48 | 0.23 |
| Torrent Pharmaceuticals Ltd. | 159.53 | 0.23 |
| Indian Railway Finance Corporation Ltd. | 148.65 | 0.21 |
| Adani Energy Solutions Ltd. | 146.77 | 0.21 |
| JSW Energy Ltd. | 144.46 | 0.21 |
| Bharat Heavy Electricals Ltd. | 142.52 | 0.21 |
| NHPC Ltd. | 137.2 | 0.2 |
| Bosch Ltd. | 134.45 | 0.19 |
| Indian Railway Catering &Tou. Corp. Ltd. | 133.4 | 0.19 |
| Zydus Lifesciences Ltd. | 129.93 | 0.19 |
| ICICI Prudential Life Insurance Co Ltd. | 128.35 | 0.19 |
| Union Bank of India | 122.6 | 0.18 |
| Life Insurance Corporation of India | 99.12 | 0.14 |
| Adani Total Gas Ltd. | 96.07 | 0.14 |
| Net Receivables / (Payables) | 55.64 | 0.08 |
| Treps | 33.65 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.17% |
| IT | 12.36% |
| Crude Oil | 8.25% |
| FMCG | 7.2% |
| Automobile & Ancillaries | 7.19% |
| Finance | 5.64% |
| Healthcare | 4.19% |
| Power | 3.94% |
| Telecom | 3.41% |
| Infrastructure | 3.27% |
| Retailing | 2.62% |
| Capital Goods | 2.59% |
| Iron & Steel | 1.81% |
| Insurance | 1.73% |
| Construction Materials | 1.59% |
| Non - Ferrous Metals | 1.26% |
| Chemicals | 1.16% |
| Diamond & Jewellery | 1.13% |
| Diversified | 0.73% |
| Mining | 0.71% |
| Aviation | 0.66% |
| Realty | 0.64% |
| Logistics | 0.63% |
| Agri | 0.52% |
| Trading | 0.44% |
| Inds. Gases & Fuels | 0.38% |
| Alcohol | 0.32% |
| Hospitality | 0.19% |
| Gas Transmission | 0.14% |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |