LIC MF Nifty 100 ETF
Scheme Returns
3.38%
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 | -0.32 | 2.49 | 3.38 | 9.05 | 5.39 | 18.83 | 14.06 | 21.02 | 15.22 |
| 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
283.7073
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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. | 8050.62 | 10.92 |
| ICICI Bank Ltd. | 5547.81 | 7.52 |
| Reliance Industries Ltd. | 5228.77 | 7.09 |
| Infosys Ltd. | 3048.19 | 4.13 |
| Bharti Airtel Ltd. | 2716.6 | 3.68 |
| Larsen & Toubro Ltd. | 2339.02 | 3.17 |
| ITC Ltd. | 2110.56 | 2.86 |
| Tata Consultancy Services Ltd. | 1928.01 | 2.61 |
| Axis Bank Ltd. | 1856.02 | 2.52 |
| State Bank of India | 1703.06 | 2.31 |
| Kotak Mahindra Bank Ltd. | 1658.08 | 2.25 |
| Mahindra & Mahindra Ltd. | 1443.51 | 1.96 |
| Bajaj Finance Ltd. | 1310.7 | 1.78 |
| Hindustan Unilever Ltd. | 1126.43 | 1.53 |
| Sun Pharmaceutical Industries Ltd. | 985.59 | 1.34 |
| HCL Technologies Ltd. | 943.65 | 1.28 |
| Eternal Ltd. | 902.22 | 1.22 |
| Maruti Suzuki India Ltd. | 884.13 | 1.2 |
| NTPC Ltd. | 861.03 | 1.17 |
| Tata Motors Ltd. | 825.02 | 1.12 |
| Titan Company Ltd. | 803.25 | 1.09 |
| Bharat Electronics Ltd. | 753.79 | 1.02 |
| Tata Steel Ltd. | 723.93 | 0.98 |
| Power Grid Corporation of India Ltd. | 717.44 | 0.97 |
| Ultratech Cement Ltd. | 695.47 | 0.94 |
| Trent Ltd. | 683.88 | 0.93 |
| Bajaj Finserv Ltd. | 592.79 | 0.8 |
| Adani Ports & Special Economic Zone Ltd. | 575.63 | 0.78 |
| InterGlobe Aviation Ltd. | 572.44 | 0.78 |
| Asian Paints Ltd. | 551.72 | 0.75 |
| Tech Mahindra Ltd. | 545.32 | 0.74 |
| Grasim Industries Ltd. | 531.13 | 0.72 |
| Bajaj Auto Ltd. | 521.67 | 0.71 |
| Hindustan Aeronautics Ltd. | 519.05 | 0.7 |
| JSW Steel Ltd. | 518.29 | 0.7 |
| Jio Financial Services Ltd. | 517.91 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 507.27 | 0.69 |
| Hindalco Industries Ltd. | 503.83 | 0.68 |
| Coal India Ltd. | 496.86 | 0.67 |
| Shriram Finance Ltd. | 486.47 | 0.66 |
| Nestle India Ltd. | 466.71 | 0.63 |
| Divi's Laboratories Ltd. | 456.76 | 0.62 |
| HDFC Life Insurance Company Ltd. | 453.36 | 0.61 |
| Cipla Ltd. | 440.93 | 0.6 |
| SBI Life Insurance Company Ltd. | 437.14 | 0.59 |
| Dr. Reddy's Laboratories Ltd. | 414.82 | 0.56 |
| Vedanta Ltd. | 404.02 | 0.55 |
| Eicher Motors Ltd. | 400.39 | 0.54 |
| Tata Consumer Products Ltd. | 389.34 | 0.53 |
| Wipro Ltd. | 385.23 | 0.52 |
| Apollo Hospitals Enterprise Ltd. | 376.43 | 0.51 |
| Cholamandalam Investment & Fin Co Ltd. | 370.39 | 0.5 |
| The Indian Hotels Company Ltd. | 367.95 | 0.5 |
| Tata Power Company Ltd. | 362.26 | 0.49 |
| Britannia Industries Ltd. | 354.1 | 0.48 |
| TVS Motor Company Ltd. | 352.77 | 0.48 |
| VARUN BEVERAGES LIMITED | 345.04 | 0.47 |
| Adani Enterprises Ltd. | 341.32 | 0.46 |
| Bharat Petroleum Corporation Ltd. | 339.86 | 0.46 |
| Avenue Supermarts Ltd. | 328.49 | 0.45 |
| Godrej Consumer Products Ltd. | 320.59 | 0.43 |
| Power Finance Corporation Ltd. | 320.16 | 0.43 |
| Bajaj Holdings & Investment Ltd. | 312.01 | 0.42 |
| Info Edge (India) Ltd. | 306.63 | 0.42 |
| Hero MotoCorp Ltd. | 301 | 0.41 |
| IndusInd Bank Ltd. | 290.89 | 0.39 |
| Indian Oil Corporation Ltd. | 285.99 | 0.39 |
| GAIL (India) Ltd. | 285.08 | 0.39 |
| REC Ltd. | 277.92 | 0.38 |
| DLF Ltd. | 276.53 | 0.37 |
| Pidilite Industries Ltd. | 256.59 | 0.35 |
| LTIMindtree Ltd. | 252.63 | 0.34 |
| ICICI Lombard General Insurance Co. Ltd. | 247.52 | 0.34 |
| Bank of Baroda | 246.72 | 0.33 |
| Samvardhana Motherson International Ltd. | 241.03 | 0.33 |
| United Spirits Ltd. | 240.81 | 0.33 |
| CG Power and Industrial Solutions Ltd. | 240.52 | 0.33 |
| Adani Power Ltd. | 230.52 | 0.31 |
| Macrotech Developers Ltd. | 222.05 | 0.3 |
| Shree Cement Ltd. | 221.96 | 0.3 |
| Canara Bank | 214.35 | 0.29 |
| Havells India Ltd. | 208.15 | 0.28 |
| Ambuja Cements Ltd. | 199.63 | 0.27 |
| Jindal Steel & Power Ltd. | 196.55 | 0.27 |
| Punjab National Bank | 193.51 | 0.26 |
| Torrent Pharmaceuticals Ltd. | 185.69 | 0.25 |
| ABB India Ltd. | 174.41 | 0.24 |
| Adani Energy Solutions Ltd. | 171.58 | 0.23 |
| Adani Green Energy Ltd. | 164.64 | 0.22 |
| Siemens Ltd. | 159.33 | 0.22 |
| Dabur India Ltd. | 153.08 | 0.21 |
| Bosch Ltd. | 148.91 | 0.2 |
| JSW Energy Ltd. | 139.85 | 0.19 |
| ICICI Prudential Life Insurance Co Ltd. | 139.25 | 0.19 |
| Indian Railway Finance Corporation Ltd. | 138.07 | 0.19 |
| Zydus Lifesciences Ltd. | 125.65 | 0.17 |
| Hyundai Motor India Ltd. | 118.11 | 0.16 |
| Life Insurance Corporation of India | 112.93 | 0.15 |
| Siemens Energy India Ltd. # | 108.82 | 0.15 |
| Net Receivables / (Payables) | 82.4 | 0.11 |
| Treps | 74.93 | 0.1 |
| Bajaj Housing Finance Ltd. | 58.93 | 0.08 |
| Swiggy Ltd. | 35.99 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.79% |
| IT | 10.05% |
| Crude Oil | 8.63% |
| Automobile & Ancillaries | 7.1% |
| FMCG | 6.61% |
| Finance | 5.95% |
| Healthcare | 4.05% |
| Telecom | 3.68% |
| Power | 3.59% |
| Infrastructure | 3.17% |
| Capital Goods | 2.93% |
| Retailing | 2.64% |
| Iron & Steel | 1.95% |
| Insurance | 1.88% |
| Construction Materials | 1.51% |
| Non - Ferrous Metals | 1.23% |
| Chemicals | 1.1% |
| Diamond & Jewellery | 1.09% |
| Logistics | 0.78% |
| Aviation | 0.78% |
| Diversified | 0.72% |
| Realty | 0.68% |
| Mining | 0.67% |
| Agri | 0.53% |
| Hospitality | 0.5% |
| Trading | 0.46% |
| Inds. Gases & Fuels | 0.39% |
| Alcohol | 0.33% |
| Others | 0.11% |
| 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 |
| Axis NIFTY Bank ETF | 158.53 | 3.09 | 11.6 | 12.9 | 10.12 | 20.39 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 3.09 | 11.6 | 12.89 | 10.06 | 20.4 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 3.1 | 11.6 | 12.87 | 10.01 | 0 |
| UTI Nifty 50 ETF | 38623.54 | 3.36 | 9.01 | 8.68 | 7.47 | 18.64 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 3.36 | 9.01 | 8.68 | 7.47 | 18.65 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 3.36 | 9.01 | 8.68 | 7.46 | 18.64 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 3.36 | 9.01 | 8.67 | 7.46 | 18.63 |
| Motilal Oswal Nifty 50 ETF | 30.9 | 3.35 | 9 | 8.67 | 7.45 | 18.63 |
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 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.13 | 6.53 | 7.01 | 7.11 | 6.9 |