LIC MF Nifty 100 ETF
Scheme Returns
-2.24%
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 | -0.50 | 0.87 | -2.24 | -0.11 | 9.06 | 14.88 | 11.17 | 12.78 | 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
285.9853
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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. | 7782.96 | 10.29 |
| ICICI Bank Ltd. | 5293.8 | 7 |
| Reliance Industries Ltd. | 5155.95 | 6.82 |
| Infosys Ltd. | 3146.39 | 4.16 |
| Bharti Airtel Ltd. | 3002.72 | 3.97 |
| Larsen & Toubro Ltd. | 2528.74 | 3.34 |
| State Bank of India | 2445.44 | 3.23 |
| Axis Bank Ltd. | 2145 | 2.84 |
| Tata Consultancy Services Ltd. | 1752.1 | 2.32 |
| ITC Ltd. | 1701.66 | 2.25 |
| Mahindra & Mahindra Ltd. | 1676.81 | 2.22 |
| Kotak Mahindra Bank Ltd. | 1647.89 | 2.18 |
| Bajaj Finance Ltd. | 1360.56 | 1.8 |
| Hindustan Unilever Ltd. | 1161.35 | 1.54 |
| Eternal Ltd. | 1081.15 | 1.43 |
| Maruti Suzuki India Ltd. | 1056.97 | 1.4 |
| HCL Technologies Ltd. | 978.04 | 1.29 |
| Sun Pharmaceutical Industries Ltd. | 928.78 | 1.23 |
| NTPC Ltd. | 927.22 | 1.23 |
| Titan Company Ltd. | 909.23 | 1.2 |
| Bharat Electronics Ltd. | 883.92 | 1.17 |
| Tata Steel Ltd. | 869.33 | 1.15 |
| Ultratech Cement Ltd. | 828.54 | 1.1 |
| Shriram Finance Ltd. | 777.3 | 1.03 |
| Hindalco Industries Ltd. | 758.84 | 1 |
| Power Grid Corporation of India Ltd. | 632.4 | 0.84 |
| Vedanta Ltd. | 629.32 | 0.83 |
| JSW Steel Ltd. | 619.16 | 0.82 |
| Bajaj Finserv Ltd. | 606.65 | 0.8 |
| Asian Paints Ltd. | 603.29 | 0.8 |
| Tech Mahindra Ltd. | 602.33 | 0.8 |
| Grasim Industries Ltd. | 586.3 | 0.78 |
| Bajaj Auto Ltd. | 579.02 | 0.77 |
| Oil & Natural Gas Corporation Ltd. | 568.64 | 0.75 |
| InterGlobe Aviation Ltd. | 560.22 | 0.74 |
| Coal India Ltd. | 544.79 | 0.72 |
| Adani Ports & Special Economic Zone Ltd. | 540.48 | 0.71 |
| Eicher Motors Ltd. | 533.48 | 0.71 |
| Nestle India Ltd. | 519.98 | 0.69 |
| SBI Life Insurance Company Ltd. | 488.01 | 0.65 |
| Hindustan Aeronautics Ltd. | 477.32 | 0.63 |
| TVS Motor Company Ltd. | 469.79 | 0.62 |
| Trent Ltd. | 457.36 | 0.6 |
| Jio Financial Services Ltd. | 453.95 | 0.6 |
| HDFC Life Insurance Company Ltd. | 426.97 | 0.56 |
| Divi's Laboratories Ltd. | 418.31 | 0.55 |
| Cipla Ltd. | 416.78 | 0.55 |
| Dr. Reddy's Laboratories Ltd. | 403.95 | 0.53 |
| Tata Consumer Products Ltd. | 401.98 | 0.53 |
| Tata Motors Passenger Vehicles Ltd. | 398.01 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 394.17 | 0.52 |
| Max Healthcare Institute Ltd. | 389.41 | 0.51 |
| Bharat Petroleum Corporation Ltd. | 384.59 | 0.51 |
| Britannia Industries Ltd. | 376.19 | 0.5 |
| Cholamandalam Investment & Fin Co Ltd. | 374.29 | 0.49 |
| Wipro Ltd. | 367.93 | 0.49 |
| VARUN BEVERAGES LIMITED | 354.96 | 0.47 |
| Tata Power Company Ltd. | 334.81 | 0.44 |
| Indian Oil Corporation Ltd. | 331.98 | 0.44 |
| The Indian Hotels Company Ltd. | 322.32 | 0.43 |
| LTIMindtree Ltd. | 301.53 | 0.4 |
| Bank of Baroda | 300.89 | 0.4 |
| Power Finance Corporation Ltd. | 300.65 | 0.4 |
| Avenue Supermarts Ltd. | 295.6 | 0.39 |
| Adani Power Ltd. | 295.53 | 0.39 |
| Adani Enterprises Ltd. | 286.43 | 0.38 |
| Samvardhana Motherson International Ltd. | 272.86 | 0.36 |
| Canara Bank | 270.51 | 0.36 |
| Info Edge (India) Ltd. | 264.32 | 0.35 |
| Bajaj Holdings & Investment Ltd. | 254.56 | 0.34 |
| Godrej Consumer Products Ltd. | 252.72 | 0.33 |
| REC Ltd. | 247.52 | 0.33 |
| GAIL (India) Ltd. | 245.6 | 0.32 |
| Pidilite Industries Ltd. | 241.77 | 0.32 |
| ICICI Lombard General Insurance Co. Ltd. | 238.35 | 0.32 |
| Punjab National Bank | 234.94 | 0.31 |
| Jindal Steel Ltd. | 230.27 | 0.3 |
| Torrent Pharmaceuticals Ltd. | 225.49 | 0.3 |
| DLF Ltd. | 222 | 0.29 |
| United Spirits Ltd. | 219.02 | 0.29 |
| CG Power and Industrial Solutions Ltd. | 218.25 | 0.29 |
| Shree Cement Ltd. | 196.45 | 0.26 |
| Solar Industries India Ltd. | 180.63 | 0.24 |
| Ambuja Cements Ltd. | 177.51 | 0.23 |
| Havells India Ltd. | 176.35 | 0.23 |
| Adani Energy Solutions Ltd. | 175.07 | 0.23 |
| Bosch Ltd. | 172.42 | 0.23 |
| Hyundai Motor India Ltd. | 170.45 | 0.23 |
| ABB India Ltd. | 159.27 | 0.21 |
| Hindustan Zinc Ltd. | 151.91 | 0.2 |
| Siemens Ltd. | 149.2 | 0.2 |
| Lodha Developers Ltd. | 148.56 | 0.2 |
| Adani Green Energy Ltd. | 142.04 | 0.19 |
| JSW Energy Ltd. | 133.99 | 0.18 |
| Siemens Energy India Ltd. | 121.55 | 0.16 |
| Zydus Lifesciences Ltd. | 120.39 | 0.16 |
| Indian Railway Finance Corporation Ltd. | 116.82 | 0.15 |
| Mazagon Dock Shipbuilders Ltd. | 107.6 | 0.14 |
| Life Insurance Corporation of India | 99.63 | 0.13 |
| Bajaj Housing Finance Ltd. | 46.04 | 0.06 |
| Treps | 36.67 | 0.05 |
| Net Receivables / (Payables) | 25.76 | 0.03 |
| KWALITY WALL'S INDIA LTD # | 17.71 | 0.02 |
| TVS Motor Company Ltd. # | 5.17 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.61% |
| IT | 9.8% |
| Crude Oil | 8.52% |
| Automobile & Ancillaries | 7.05% |
| Finance | 6% |
| FMCG | 5.77% |
| Healthcare | 4.36% |
| Telecom | 3.97% |
| Power | 3.49% |
| Infrastructure | 3.34% |
| Capital Goods | 2.89% |
| Retailing | 2.43% |
| Iron & Steel | 2.27% |
| Non - Ferrous Metals | 2.04% |
| Insurance | 1.66% |
| Construction Materials | 1.59% |
| Chemicals | 1.36% |
| Diamond & Jewellery | 1.2% |
| Diversified | 0.78% |
| Aviation | 0.74% |
| Mining | 0.72% |
| Logistics | 0.71% |
| Agri | 0.53% |
| Realty | 0.49% |
| Hospitality | 0.43% |
| Trading | 0.38% |
| Gas Transmission | 0.32% |
| Alcohol | 0.29% |
| Ship Building | 0.14% |
| Others | 0.06% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 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 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |