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 ()	741.49

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	0.40	0.75	1.20	12.08	-0.31	13.60	18.06	14.74

Holdings
Company Name	Hold %
HDFC Bank	11.33
ICICI Bank	7.77
Reliance Industr	6.92
Infosys	4.00
Bharti Airtel	3.83
Larsen & Toubro	3.15
ITC	2.82
TCS	2.28
SBI	2.25
Axis Bank	2.24
Kotak Mah. Bank	2.13
M & M	2.07
Bajaj Finance	1.72
Hind. Unilever	1.63
Eternal Ltd	1.57
Sun Pharma.Inds.	1.35
Maruti Suzuki	1.22
NTPC	1.16
HCL Technologies	1.14
UltraTech Cem.	1.07
Tata Motors	1.01
Bharat Electron	1.01
Titan Company	1.00
Power Grid Corpn	0.97
Tata Steel	0.96
Interglobe Aviat	0.86
Trent	0.82
Asian Paints	0.79
Jio Financial	0.78
Bajaj Finserv	0.78
Grasim Inds	0.77
JSW Steel	0.74
Adani Ports	0.74
Hindalco Inds.	0.73
O N G C	0.69
Tech Mahindra	0.68
Shriram Finance	0.65
Bajaj Auto	0.65
Hind.Aeronautics	0.64
Cipla	0.63
Coal India	0.62
Divi's Lab.	0.61
SBI Life Insuran	0.61
Nestle India	0.59
HDFC Life Insur.	0.59
Dr Reddy's Labs	0.57
Eicher Motors	0.55
Apollo Hospitals	0.55
Vedanta	0.53
Wipro	0.52
Tata Consumer	0.51
Varun Beverages	0.51
Britannia Inds.	0.50
Tata Power Co.	0.49
Indian Hotels Co	0.48
TVS Motor Co.	0.48
B P C L	0.47
Adani Enterp.	0.47
Cholaman.Inv.&Fn	0.45
Avenue Super.	0.45
Bajaj Holdings	0.44
Power Fin.Corpn.	0.44
Hero Motocorp	0.40
I O C L	0.40
IndusInd Bank	0.38
Info Edg.(India)	0.38
DLF	0.37
REC Ltd	0.37
Godrej Consumer	0.37
Adani Power	0.35
GAIL (India)	0.34
LTIMindtree	0.34
ICICI Lombard	0.34
Pidilite Inds.	0.32
Bank of Baroda	0.32
CG Power & Ind	0.31
Samvardh. Mothe.	0.31
Ambuja Cements	0.29
Shree Cement	0.29
Torrent Pharma.	0.29
United Spirits	0.29
Havells India	0.28
Canara Bank	0.27
Bosch	0.26
Punjab Natl.Bank	0.25
Jindal Steel	0.25
Lodha Developers	0.24
Dabur India	0.23
Hyundai Motor I	0.23
A B B	0.22
Adani Energy Sol	0.22
Adani Green	0.22
Siemens	0.20
JSW Energy	0.20
Zydus Lifesci.	0.18
I R F C	0.17
ICICI Pru Life	0.17
Life Insurance	0.14
Swiggy	0.12
Bajaj Housing	0.07
TREPS	0.34
Net CA & Others	0.30