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 ()	762.47

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	-0.51	0.43	4.25	8.90	1.74	15.69	18.92	14.92

Holdings
Company Name	Hold %
HDFC Bank	10.90
ICICI Bank	7.34
Reliance Industr	7.26
Infosys	4.13
Bharti Airtel	3.91
Larsen & Toubro	3.07
ITC	2.77
TCS	2.53
Axis Bank	2.45
Kotak Mah. Bank	2.27
St Bk of India	2.26
M & M	2.00
Bajaj Finance	1.77
Hind. Unilever	1.44
Eternal Ltd	1.31
HCL Technologies	1.31
Sun Pharma.Inds.	1.29
Maruti Suzuki	1.17
NTPC	1.13
Titan Company	1.07
Adani Ports	1.07
Bharat Electron	1.06
UltraTech Cem.	1.03
Tata Motors	1.01
Trent	0.99
Power Grid Corpn	0.95
Tata Steel	0.94
Interglobe Aviat	0.84
Bajaj Finserv	0.80
Grasim Inds	0.78
Tech Mahindra	0.77
Asian Paints	0.75
Jio Financial	0.75
Hindalco Inds.	0.72
Shriram Finance	0.71
O N G C	0.68
JSW Steel	0.68
Bajaj Auto	0.67
Hind.Aeronautics	0.67
Nestle India	0.63
HDFC Life Insur.	0.62
Coal India	0.62
Divi's Lab.	0.62
SBI Life Insuran	0.59
Cipla	0.59
Eicher Motors	0.56
Dr Reddy's Labs	0.56
Vedanta	0.54
Wipro	0.54
Apollo Hospitals	0.52
Tata Consumer	0.51
Adani Enterp.	0.49
Tata Power Co.	0.49
TVS Motor Co.	0.49
Britannia Inds.	0.49
Indian Hotels Co	0.48
Cholaman.Inv.&Fn	0.47
B P C L	0.46
Avenue Super.	0.45
Bajaj Holdings	0.44
Power Fin.Corpn.	0.44
Varun Beverages	0.44
IndusInd Bank	0.41
Info Edg.(India)	0.40
I O C L	0.39
Hero Motocorp	0.39
DLF	0.38
GAIL (India)	0.36
LTIMindtree	0.35
ICICI Lombard	0.35
REC Ltd	0.34
Godrej Consumer	0.33
Adani Power	0.33
Pidilite Inds.	0.33
Samvardh. Mothe.	0.32
Bank of Baroda	0.32
CG Power & Ind	0.31
United Spirits	0.30
Canara Bank	0.28
Havells India	0.28
Shree Cement	0.28
Ambuja Cements	0.27
Macrotech Devel.	0.26
Punjab Natl.Bank	0.26
Torrent Pharma.	0.24
Jindal Steel	0.24
A B B	0.23
Adani Green	0.22
Siemens	0.21
Hyundai Motor I	0.21
Adani Energy Sol	0.21
Dabur India	0.20
Bosch	0.20
JSW Energy	0.20
Zydus Lifesci.	0.18
I R F C	0.18
ICICI Pru Life	0.18
Life Insurance	0.15
Swiggy	0.09
Bajaj Housing	0.08
TREPS	0.11
Net CA & Others	0.35