LIC MF Nifty 100 ETF
Scheme Returns
-3.09%
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 | 0.36 | -0.60 | -3.09 | -5.78 | 11.64 | 10.97 | 14.16 | 14.99 | 14.75 |
| 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
257.3216
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 7266.29 | 10.32 |
| ICICI Bank Ltd. | 4868.96 | 6.91 |
| Reliance Industries Ltd. | 4447.54 | 6.31 |
| Infosys Ltd. | 3644.85 | 5.18 |
| ITC Ltd. | 2427.25 | 3.45 |
| Bharti Airtel Ltd. | 2287.57 | 3.25 |
| Larsen & Toubro Ltd. | 2285.84 | 3.25 |
| Tata Consultancy Services Ltd. | 2251.36 | 3.2 |
| State Bank of India | 1651.8 | 2.35 |
| Axis Bank Ltd. | 1642.7 | 2.33 |
| Mahindra & Mahindra Ltd. | 1429.79 | 2.03 |
| Kotak Mahindra Bank Ltd. | 1421.62 | 2.02 |
| Hindustan Unilever Ltd. | 1109.72 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 1098.38 | 1.56 |
| HCL Technologies Ltd. | 1095.66 | 1.56 |
| Zomato Ltd. | 1043.27 | 1.48 |
| Bajaj Finance Ltd. | 1033.07 | 1.47 |
| Trent Ltd. | 855.51 | 1.21 |
| NTPC Ltd. | 851.94 | 1.21 |
| Tata Motors Ltd. | 831.8 | 1.18 |
| Maruti Suzuki India Ltd. | 778.11 | 1.1 |
| Power Grid Corporation of India Ltd. | 757.53 | 1.08 |
| Titan Company Ltd. | 728.41 | 1.03 |
| Ultratech Cement Ltd. | 702.72 | 1 |
| Tata Steel Ltd. | 615.12 | 0.87 |
| Tech Mahindra Ltd. | 585.84 | 0.83 |
| Bharat Electronics Ltd. | 569.42 | 0.81 |
| Asian Paints Ltd. | 561.19 | 0.8 |
| Jio Financial Services Ltd. | 534.86 | 0.76 |
| Bajaj Auto Ltd. | 528.53 | 0.75 |
| Oil & Natural Gas Corporation Ltd. | 502.43 | 0.71 |
| Adani Ports & Special Economic Zone Ltd. | 490.16 | 0.7 |
| Grasim Industries Ltd. | 489.76 | 0.7 |
| InterGlobe Aviation Ltd. | 484.75 | 0.69 |
| Coal India Ltd. | 476.12 | 0.68 |
| Hindalco Industries Ltd. | 474.87 | 0.67 |
| Bajaj Finserv Ltd. | 468.66 | 0.67 |
| JSW Steel Ltd. | 466.08 | 0.66 |
| Wipro Ltd. | 461.58 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 456.26 | 0.65 |
| Cipla Ltd. | 455.84 | 0.65 |
| VARUN BEVERAGES LIMITED | 451.76 | 0.64 |
| Shriram Finance Ltd. | 435.74 | 0.62 |
| Hindustan Aeronautics Ltd. | 432 | 0.61 |
| Nestle India Ltd. | 418.88 | 0.59 |
| Divi's Laboratories Ltd. | 417.65 | 0.59 |
| Vedanta Ltd. | 408.6 | 0.58 |
| Apollo Hospitals Enterprise Ltd. | 395.68 | 0.56 |
| Info Edge (India) Ltd. | 361.15 | 0.51 |
| Eicher Motors Ltd. | 358.8 | 0.51 |
| Tata Power Company Ltd. | 358.66 | 0.51 |
| HDFC Life Insurance Company Ltd. | 356.88 | 0.51 |
| Power Finance Corporation Ltd. | 350.57 | 0.5 |
| REC Ltd. | 342.8 | 0.49 |
| IndusInd Bank Ltd. | 338.83 | 0.48 |
| SBI Life Insurance Company Ltd. | 332.39 | 0.47 |
| Adani Enterprises Ltd. | 326.73 | 0.46 |
| Tata Consumer Products Ltd. | 319.06 | 0.45 |
| Siemens Ltd. | 316.15 | 0.45 |
| Bharat Petroleum Corporation Ltd. | 309.37 | 0.44 |
| Britannia Industries Ltd. | 303.2 | 0.43 |
| TVS Motor Company Ltd. | 297.77 | 0.42 |
| Avenue Supermarts Ltd. | 289.79 | 0.41 |
| Hero MotoCorp Ltd. | 288.12 | 0.41 |
| GAIL (India) Ltd. | 284.28 | 0.4 |
| DLF Ltd. | 283.34 | 0.4 |
| LTIMindtree Ltd. | 276.06 | 0.39 |
| Bajaj Holdings & Investment Ltd. | 274.35 | 0.39 |
| Indian Oil Corporation Ltd. | 272.33 | 0.39 |
| Cholamandalam Investment & Fin Co Ltd. | 271.95 | 0.39 |
| United Spirits Ltd. | 255.16 | 0.36 |
| Bank of Baroda | 244.49 | 0.35 |
| Pidilite Industries Ltd. | 237.74 | 0.34 |
| ICICI Lombard General Insurance Co. Ltd. | 233.8 | 0.33 |
| Samvardhana Motherson International Ltd. | 232.18 | 0.33 |
| Havells India Ltd. | 226.32 | 0.32 |
| Adani Power Ltd. | 219.9 | 0.31 |
| Godrej Consumer Products Ltd. | 219.01 | 0.31 |
| Macrotech Developers Ltd. | 214.51 | 0.3 |
| ABB India Ltd. | 200.25 | 0.28 |
| Ambuja Cements Ltd. | 199.21 | 0.28 |
| Shree Cement Ltd. | 191.16 | 0.27 |
| Jindal Steel & Power Ltd. | 191.04 | 0.27 |
| Punjab National Bank | 186.28 | 0.26 |
| Canara Bank | 185.33 | 0.26 |
| JSW Energy Ltd. | 182.53 | 0.26 |
| Adani Green Energy Ltd. | 167.75 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 163.97 | 0.23 |
| Bosch Ltd. | 159.59 | 0.23 |
| Dabur India Ltd. | 159.27 | 0.23 |
| Adani Energy Solutions Ltd. | 158.11 | 0.22 |
| Bharat Heavy Electricals Ltd. | 157.12 | 0.22 |
| Indian Railway Finance Corporation Ltd. | 146.78 | 0.21 |
| NHPC Ltd. | 137.44 | 0.2 |
| ICICI Prudential Life Insurance Co Ltd. | 136.44 | 0.19 |
| Zydus Lifesciences Ltd. | 130.12 | 0.18 |
| Union Bank of India | 127.78 | 0.18 |
| Indian Railway Catering &Tou. Corp. Ltd. | 127.66 | 0.18 |
| Adani Total Gas Ltd. | 113.69 | 0.16 |
| Life Insurance Corporation of India | 104.58 | 0.15 |
| Treps | 73.33 | 0.1 |
| Net Receivables / (Payables) | -57.97 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.46% |
| IT | 12.32% |
| Crude Oil | 7.85% |
| FMCG | 7.23% |
| Automobile & Ancillaries | 6.96% |
| Finance | 5.48% |
| Healthcare | 4.43% |
| Power | 4.02% |
| Telecom | 3.25% |
| Infrastructure | 3.25% |
| Retailing | 3.11% |
| Capital Goods | 2.7% |
| Iron & Steel | 1.81% |
| Insurance | 1.65% |
| Construction Materials | 1.55% |
| Non - Ferrous Metals | 1.25% |
| Chemicals | 1.13% |
| Diamond & Jewellery | 1.03% |
| Realty | 0.71% |
| Logistics | 0.7% |
| Diversified | 0.7% |
| Aviation | 0.69% |
| Mining | 0.68% |
| Trading | 0.46% |
| Agri | 0.45% |
| Inds. Gases & Fuels | 0.4% |
| Alcohol | 0.36% |
| Hospitality | 0.18% |
| Gas Transmission | 0.16% |
| Miscellaneous | 0.1% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |