LIC MF Nifty 50 ETF |
Summary Info |
Fund Name |
LIC Mutual Fund |
Scheme Name |
LIC MF Nifty 50 ETF |
AMC |
LIC Mutual Fund |
Type |
Open |
Category |
ETFs Fund |
Launch Date |
02-Nov-15 |
Fund Manager |
Sumit Bhatnagar |
Net Assets ( Cr.) |
815.28 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-0.16 |
-1.74 |
-5.18 |
-5.11 |
8.26 |
10.73 |
15.02 |
13.68 |
Category Avg |
-0.01 | -1.78 |
-3.79 |
-2.26 |
13.89 |
13.05 |
14.99 |
15.65 |
Category Best |
4.95 | 7.68 |
18.70 |
31.12 |
58.85 |
38.24 |
31.08 |
538.36 |
Category Worst |
-6.07 | -18.44 |
-16.34 |
-20.68 |
0.99 |
-3.12 |
-0.77 |
-29.22 |
Holdings |
Comapany Name |
Hold % |
HDFC Bank |
12.69 |
ICICI Bank |
8.51 |
Reliance Industr |
7.77 |
Infosys |
6.38 |
ITC |
4.24 |
Bharti Airtel |
4.01 |
Larsen & Toubro |
4.00 |
TCS |
3.95 |
St Bk of India |
2.88 |
Axis Bank |
2.87 |
M & M |
2.51 |
Kotak Mah. Bank |
2.47 |
Hind. Unilever |
1.95 |
Sun Pharma.Inds. |
1.92 |
HCL Technologies |
1.91 |
Bajaj Finance |
1.79 |
Trent |
1.49 |
NTPC |
1.48 |
Tata Motors |
1.45 |
Maruti Suzuki |
1.35 |
Power Grid Corpn |
1.31 |
Titan Company |
1.27 |
UltraTech Cem. |
1.22 |
Tata Steel |
1.07 |
Tech Mahindra |
1.02 |
Bharat Electron |
0.98 |
Asian Paints |
0.97 |
Bajaj Auto |
0.92 |
O N G C |
0.87 |
Adani Ports |
0.86 |
Grasim Inds |
0.85 |
Hindalco Inds. |
0.83 |
Coal India |
0.82 |
JSW Steel |
0.81 |
Bajaj Finserv |
0.81 |
Cipla |
0.80 |
Wipro |
0.80 |
Dr Reddy's Labs |
0.80 |
Shriram Finance |
0.77 |
Nestle India |
0.73 |
Apollo Hospitals |
0.70 |
Eicher Motors |
0.62 |
HDFC Life Insur. |
0.62 |
IndusInd Bank |
0.60 |
SBI Life Insuran |
0.59 |
Adani Enterp. |
0.58 |
Tata Consumer |
0.56 |
B P C L |
0.54 |
Britannia Inds. |
0.53 |
Hero Motocorp |
0.50 |
TREPS |
0.03 |
Net CA & Others |
-0.00 |