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 ()	699.17

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	5.80	3.43	4.59	-3.69	9.05	12.56	22.85	14.82

Holdings
Company Name	Hold %
HDFC Bank	10.82
ICICI Bank	7.40
Reliance Industr	6.71
Infosys	4.38
Bharti Airtel	3.63
Larsen & Toubro	3.18
ITC	2.98
TCS	2.87
Kotak Mah. Bank	2.48
Axis Bank	2.45
St Bk of India	2.31
M & M	1.85
Bajaj Finance	1.83
Hind. Unilever	1.58
Sun Pharma.Inds.	1.46
NTPC	1.32
HCL Technologies	1.31
Maruti Suzuki	1.18
Tata Motors	1.11
Zomato Ltd	1.09
Power Grid Corpn	1.03
UltraTech Cem.	1.02
Tata Steel	0.99
Titan Company	0.99
Trent	0.92
Bajaj Finserv	0.87
Bharat Electron	0.84
Asian Paints	0.83
JSW Steel	0.79
Interglobe Aviat	0.79
Hindalco Inds.	0.78
Grasim Inds	0.76
O N G C	0.75
Coal India	0.71
Shriram Finance	0.71
Tech Mahindra	0.70
Bajaj Auto	0.68
Adani Ports	0.68
Nestle India	0.63
Hind.Aeronautics	0.62
Cipla	0.62
Vedanta	0.61
Jio Financial	0.59
Wipro	0.58
Eicher Motors	0.57
HDFC Life Insur.	0.57
Divi's Lab.	0.57
Varun Beverages	0.56
Indian Hotels Co	0.54
Dr Reddy's Labs	0.54
SBI Life Insuran	0.53
Apollo Hospitals	0.52
Cholaman.Inv.&Fn	0.50
Tata Power Co.	0.50
Tata Consumer	0.50
Avenue Super.	0.48
Power Fin.Corpn.	0.47
Britannia Inds.	0.45
Adani Enterp.	0.45
Info Edg.(India)	0.44
TVS Motor Co.	0.44
Godrej Consumer	0.43
B P C L	0.43
REC Ltd	0.42
Bajaj Holdings	0.41
GAIL (India)	0.39
I O C L	0.37
Hero Motocorp	0.37
Siemens	0.37
ICICI Lombard	0.34
DLF	0.34
Pidilite Inds.	0.34
Bank of Baroda	0.34
Shree Cement	0.33
IndusInd Bank	0.33
LTIMindtree	0.32
CG Power & Ind	0.32
United Spirits	0.32
Adani Power	0.32
Havells India	0.30
Ambuja Cements	0.29
Samvardh. Mothe.	0.29
Jindal Steel	0.27
Macrotech Devel.	0.27
Punjab Natl.Bank	0.25
Adani Energy Sol	0.25
Adani Green	0.24
Canara Bank	0.24
Torrent Pharma.	0.24
Dabur India	0.23
A B B	0.23
JSW Energy	0.22
Bosch	0.19
I R F C	0.18
Zydus Lifesci.	0.17
ICICI Pru Life	0.17
Life Insurance	0.14
Hyundai Motor I	0.13
Bajaj Housing	0.06
Swiggy	0.05
TREPS	0.18
Net CA & Others	-0.15