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 ( Cr.) |
704.31 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-0.35 |
-2.84 |
-6.21 |
-6.58 |
9.16 |
10.87 |
15.08 |
14.71 |
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 |
10.32 |
ICICI Bank |
6.91 |
Reliance Industr |
6.31 |
Infosys |
5.18 |
ITC |
3.45 |
Larsen & Toubro |
3.25 |
Bharti Airtel |
3.25 |
TCS |
3.20 |
St Bk of India |
2.35 |
Axis Bank |
2.33 |
M & M |
2.03 |
Kotak Mah. Bank |
2.02 |
Hind. Unilever |
1.58 |
Sun Pharma.Inds. |
1.56 |
HCL Technologies |
1.56 |
Zomato Ltd |
1.48 |
Bajaj Finance |
1.47 |
Trent |
1.21 |
NTPC |
1.21 |
Tata Motors |
1.18 |
Maruti Suzuki |
1.10 |
Power Grid Corpn |
1.08 |
Titan Company |
1.03 |
UltraTech Cem. |
1.00 |
Tata Steel |
0.87 |
Tech Mahindra |
0.83 |
Bharat Electron |
0.81 |
Asian Paints |
0.80 |
Jio Financial |
0.76 |
Bajaj Auto |
0.75 |
O N G C |
0.71 |
Grasim Inds |
0.70 |
Adani Ports |
0.70 |
Interglobe Aviat |
0.69 |
Coal India |
0.68 |
Hindalco Inds. |
0.67 |
Bajaj Finserv |
0.67 |
Wipro |
0.66 |
JSW Steel |
0.66 |
Cipla |
0.65 |
Dr Reddy's Labs |
0.65 |
Varun Beverages |
0.64 |
Shriram Finance |
0.62 |
Hind.Aeronautics |
0.61 |
Nestle India |
0.59 |
Divi's Lab. |
0.59 |
Vedanta |
0.58 |
Apollo Hospitals |
0.56 |
Eicher Motors |
0.51 |
Tata Power Co. |
0.51 |
Info Edg.(India) |
0.51 |
HDFC Life Insur. |
0.51 |
Power Fin.Corpn. |
0.50 |
REC Ltd |
0.49 |
IndusInd Bank |
0.48 |
SBI Life Insuran |
0.47 |
Adani Enterp. |
0.46 |
Siemens |
0.45 |
Tata Consumer |
0.45 |
B P C L |
0.44 |
Britannia Inds. |
0.43 |
TVS Motor Co. |
0.42 |
Hero Motocorp |
0.41 |
Avenue Super. |
0.41 |
DLF |
0.40 |
GAIL (India) |
0.40 |
Bajaj Holdings |
0.39 |
Cholaman.Inv.&Fn |
0.39 |
I O C L |
0.39 |
LTIMindtree |
0.39 |
United Spirits |
0.36 |
Bank of Baroda |
0.35 |
Pidilite Inds. |
0.34 |
Samvardh. Mothe. |
0.33 |
ICICI Lombard |
0.33 |
Havells India |
0.32 |
Adani Power |
0.31 |
Godrej Consumer |
0.31 |
Macrotech Devel. |
0.30 |
A B B |
0.28 |
Ambuja Cements |
0.28 |
Shree Cement |
0.27 |
Jindal Steel |
0.27 |
Canara Bank |
0.26 |
Punjab Natl.Bank |
0.26 |
JSW Energy |
0.26 |
Adani Green |
0.24 |
Bosch |
0.23 |
Dabur India |
0.23 |
Torrent Pharma. |
0.23 |
B H E L |
0.22 |
Adani Energy Sol |
0.22 |
I R F C |
0.21 |
NHPC Ltd |
0.20 |
ICICI Pru Life |
0.19 |
Union Bank (I) |
0.18 |
Zydus Lifesci. |
0.18 |
I R C T C |
0.18 |
Adani Total Gas |
0.16 |
Life Insurance |
0.15 |
TREPS |
0.10 |
Net CA & Others |
-0.07 |