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
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
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