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Fund Profile

LIC MF Nifty 100 ETF
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Nifty 100 ETF
AMC LIC Mutual Fund
Type Open
Category ETFs Fund
Launch Date 04-Mar-16
Fund Manager Sumit Bhatnagar
Net Assets () 647.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.85 5.48 -3.42 -11.56 3.46 10.74 23.99 14.39
Holdings
Company Name Hold %
HDFC Bank 11.00
ICICI Bank 7.09
Reliance Industr 6.80
Infosys 5.08
Bharti Airtel 3.52
Larsen & Toubro 3.11
ITC 3.06
TCS 2.97
Axis Bank 2.42
Kotak Mah. Bank 2.33
St Bk of India 2.21
Bajaj Finance 1.99
M & M 1.90
Hind. Unilever 1.63
Sun Pharma.Inds. 1.43
HCL Technologies 1.39
Maruti Suzuki 1.31
Zomato Ltd 1.29
NTPC 1.23
Tata Motors 1.09
Titan Company 1.06
UltraTech Cem. 0.96
Power Grid Corpn 0.95
Tata Steel 0.94
Trent 0.90
Bajaj Finserv 0.86
Asian Paints 0.83
Tech Mahindra 0.79
Hindalco Inds. 0.77
JSW Steel 0.76
Bharat Electron 0.74
Interglobe Aviat 0.74
O N G C 0.73
Bajaj Auto 0.73
Shriram Finance 0.72
Grasim Inds 0.71
Coal India 0.71
Wipro 0.66
Adani Ports 0.66
Cipla 0.65
Nestle India 0.65
Divi's Lab. 0.58
Dr Reddy's Labs 0.57
Jio Financial 0.57
Vedanta 0.56
Eicher Motors 0.55
IndusInd Bank 0.54
HDFC Life Insur. 0.54
SBI Life Insuran 0.53
Tata Consumer 0.52
Apollo Hospitals 0.51
Cholaman.Inv.&Fn 0.50
Hind.Aeronautics 0.49
Tata Power Co. 0.48
Varun Beverages 0.48
Info Edg.(India) 0.46
Britannia Inds. 0.45
Power Fin.Corpn. 0.44
Adani Enterp. 0.43
TVS Motor Co. 0.43
Avenue Super. 0.43
Bajaj Holdings 0.41
Hero Motocorp 0.39
B P C L 0.39
REC Ltd 0.38
GAIL (India) 0.36
LTIMindtree 0.36
Siemens 0.35
I O C L 0.35
Pidilite Inds. 0.34
DLF 0.34
ICICI Lombard 0.34
Adani Power 0.33
Shree Cement 0.31
Bank of Baroda 0.31
United Spirits 0.31
Godrej Consumer 0.31
Havells India 0.30
Samvardh. Mothe. 0.29
Ambuja Cements 0.27
Jindal Steel 0.27
Macrotech Devel. 0.27
Dabur India 0.24
Punjab Natl.Bank 0.24
Torrent Pharma. 0.23
Canara Bank 0.23
A B B 0.22
Adani Green 0.21
JSW Energy 0.20
Adani Energy Sol 0.20
Bosch 0.19
B H E L 0.19
NHPC Ltd 0.19
Union Bank (I) 0.18
Zydus Lifesci. 0.18
ICICI Pru Life 0.18
I R F C 0.17
I R C T C 0.17
Life Insurance 0.13
Adani Total Gas 0.13
TREPS 0.08
Net CA & Others 0.03