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 ()	722.00

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	-0.31	2.16	12.89	1.46	8.86	15.48	21.96	14.96

Holdings
Company Name	Hold %
HDFC Bank	11.04
ICICI Bank	7.58
Reliance Industr	7.16
Infosys	4.05
Bharti Airtel	3.78
ITC	2.98
Larsen & Toubro	2.95
TCS	2.66
Axis Bank	2.56
Kotak Mah. Bank	2.44
St Bk of India	2.29
M & M	1.97
Bajaj Finance	1.71
Hind. Unilever	1.56
Sun Pharma.Inds.	1.49
NTPC	1.27
HCL Technologies	1.25
Eternal Ltd	1.22
Maruti Suzuki	1.22
Titan Company	1.06
Power Grid Corpn	1.05
Tata Motors	1.02
UltraTech Cem.	1.00
Tata Steel	0.87
Trent	0.87
Bharat Electron	0.85
Asian Paints	0.83
Bajaj Finserv	0.79
Grasim Inds	0.79
Interglobe Aviat	0.78
JSW Steel	0.74
Tech Mahindra	0.72
O N G C	0.72
Hindalco Inds.	0.69
Adani Ports	0.68
Coal India	0.67
Bajaj Auto	0.67
Cipla	0.65
Jio Financial	0.65
Hind.Aeronautics	0.65
Shriram Finance	0.64
Nestle India	0.64
HDFC Life Insur.	0.60
SBI Life Insuran	0.59
Divi's Lab.	0.58
Eicher Motors	0.58
Tata Consumer	0.57
Vedanta	0.54
Dr Reddy's Labs	0.54
Apollo Hospitals	0.53
Wipro	0.52
Varun Beverages	0.52
Indian Hotels Co	0.52
Tata Power Co.	0.49
Cholaman.Inv.&Fn	0.48
Britannia Inds.	0.48
Avenue Super.	0.48
TVS Motor Co.	0.47
B P C L	0.46
Godrej Consumer	0.45
Power Fin.Corpn.	0.45
Adani Enterp.	0.43
Info Edg.(India)	0.42
IndusInd Bank	0.41
REC Ltd	0.40
GAIL (India)	0.39
Bajaj Holdings	0.39
I O C L	0.38
Hero Motocorp	0.37
Bank of Baroda	0.36
Pidilite Inds.	0.35
ICICI Lombard	0.34
United Spirits	0.34
DLF	0.32
LTIMindtree	0.32
Adani Power	0.31
Shree Cement	0.31
CG Power & Ind	0.30
Havells India	0.30
Samvardh. Mothe.	0.29
Macrotech Devel.	0.29
Ambuja Cements	0.28
Torrent Pharma.	0.27
Jindal Steel	0.26
Canara Bank	0.25
Adani Energy Sol	0.25
Punjab Natl.Bank	0.25
A B B	0.22
Dabur India	0.21
Siemens	0.20
Adani Green	0.20
Bosch	0.19
JSW Energy	0.19
ICICI Pru Life	0.18
Siemens Ener.Ind	0.17
I R F C	0.17
Zydus Lifesci.	0.17
Hyundai Motor I	0.15
Life Insurance	0.13
Bajaj Housing	0.08
Swiggy	0.05
TREPS	0.02
Net CA & Others	0.01