| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 100 ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 04-Mar-16 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 668.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.73 | 4.11 | -3.97 | -4.04 | 4.17 | 13.73 | 12.20 | 13.59 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 826,074 | 60.43 | 9.04 |
| Reliance Industr | 364,494 | 48.98 | 7.33 |
| ICICI Bank | 386,015 | 46.55 | 6.96 |
| Bharti Airtel | 163,242 | 29.10 | 4.35 |
| Infosys | 189,320 | 23.68 | 3.54 |
| Larsen & Toubro | 63,383 | 22.21 | 3.32 |
| SBI | 224,020 | 21.94 | 3.28 |
| Axis Bank | 154,917 | 17.99 | 2.69 |
| ITC | 520,462 | 14.97 | 2.24 |
| M & M | 48,240 | 14.25 | 2.13 |
| Kotak Mah. Bank | 397,421 | 14.04 | 2.10 |
| TCS | 55,158 | 13.01 | 1.95 |
| Bajaj Finance | 144,383 | 11.57 | 1.73 |
| Sun Pharma.Inds. | 57,178 | 10.05 | 1.50 |
| Hind. Unilever | 47,895 | 9.84 | 1.47 |
| NTPC | 255,999 | 9.49 | 1.42 |
| Eternal | 388,838 | 8.90 | 1.33 |
| Titan Company | 22,277 | 8.80 | 1.32 |
| Maruti Suzuki | 7,081 | 8.71 | 1.30 |
| Tata Steel | 446,230 | 8.56 | 1.28 |
| Bharat Electron | 193,376 | 7.75 | 1.16 |
| HCL Technologies | 56,981 | 7.64 | 1.14 |
| Power Grid Corpn | 244,580 | 7.24 | 1.08 |
| Hindalco Inds. | 78,168 | 6.91 | 1.03 |
| UltraTech Cem. | 6,393 | 6.87 | 1.03 |
| Shriram Finance | 75,556 | 6.59 | 0.99 |
| Vedanta | 91,718 | 6.01 | 0.90 |
| O N G C | 209,834 | 5.97 | 0.89 |
| JSW Steel | 50,617 | 5.68 | 0.85 |
| Coal India | 122,602 | 5.52 | 0.83 |
| Asian Paints | 24,405 | 5.28 | 0.79 |
| Grasim Inds | 20,556 | 5.26 | 0.79 |
| Bajaj Auto | 5,982 | 5.25 | 0.79 |
| Adani Ports | 39,818 | 5.23 | 0.78 |
| Bajaj Finserv | 31,156 | 5.08 | 0.76 |
| Eicher Motors | 7,430 | 4.89 | 0.73 |
| Interglobe Aviat | 12,212 | 4.82 | 0.72 |
| Tech Mahindra | 34,280 | 4.74 | 0.71 |
| Nestle India | 38,715 | 4.55 | 0.68 |
| TVS Motor Co. | 12,681 | 4.27 | 0.64 |
| SBI Life Insuran | 24,251 | 4.31 | 0.64 |
| Apollo Hospitals | 5,556 | 4.12 | 0.62 |
| Dr Reddy's Labs | 32,908 | 4.13 | 0.62 |
| Divi's Lab. | 6,862 | 4.08 | 0.61 |
| Jio Financial | 177,074 | 3.97 | 0.59 |
| Trent | 11,978 | 3.95 | 0.59 |
| Max Healthcare | 40,174 | 3.87 | 0.58 |
| Tata Motors | 97,427 | 3.85 | 0.58 |
| Cipla | 30,375 | 3.72 | 0.56 |
| Tata Consumer | 35,160 | 3.57 | 0.53 |
| Hind.Aeronautics | 10,244 | 3.57 | 0.53 |
| Britannia Inds. | 6,360 | 3.45 | 0.52 |
| Tata Power Co. | 90,390 | 3.42 | 0.51 |
| HDFC Life Insur. | 58,069 | 3.43 | 0.51 |
| Adani Power | 223,319 | 3.36 | 0.50 |
| Tata Motors PVeh | 113,059 | 3.35 | 0.50 |
| Cholaman.Inv.&Fn | 23,133 | 3.13 | 0.47 |
| Avenue Super. | 7,950 | 3.15 | 0.47 |
| B P C L | 109,426 | 3.07 | 0.46 |
| Power Fin.Corpn. | 78,621 | 2.98 | 0.45 |
| Wipro | 154,316 | 2.90 | 0.43 |
| Varun Beverages | 73,879 | 2.84 | 0.42 |
| Indian Hotels Co | 47,412 | 2.71 | 0.41 |
| I O C L | 201,759 | 2.73 | 0.41 |
| Samvardh. Mothe. | 238,963 | 2.51 | 0.38 |
| Adani Enterp. | 14,061 | 2.47 | 0.37 |
| Bank of Baroda | 100,156 | 2.48 | 0.37 |
| Torrent Pharma. | 5,647 | 2.38 | 0.36 |
| CG Power & Ind | 37,044 | 2.43 | 0.36 |
| Cummins India | 5,130 | 2.31 | 0.35 |
| Canara Bank | 181,996 | 2.25 | 0.34 |
| Jindal Steel | 19,999 | 2.23 | 0.33 |
| Godrej Consumer | 21,720 | 2.14 | 0.32 |
| Pidilite Inds. | 16,745 | 2.15 | 0.32 |
| Bajaj Holdings | 2,337 | 2.04 | 0.31 |
| REC Ltd | 67,447 | 2.06 | 0.31 |
| LTIMindtree | 5,010 | 2.01 | 0.30 |
| GAIL (India) | 145,640 | 2.01 | 0.30 |
| United Spirits | 15,948 | 1.94 | 0.29 |
| Punjab Natl.Bank | 186,151 | 1.87 | 0.28 |
| Adani Energy Sol | 18,712 | 1.75 | 0.26 |
| DLF | 34,643 | 1.75 | 0.26 |
| A B B | 2,832 | 1.68 | 0.25 |
| Shree Cement | 722 | 1.66 | 0.25 |
| HDFC AMC | 7,507 | 1.66 | 0.25 |
| Muthoot Finance | 5,391 | 1.70 | 0.25 |
| Solar Industries | 1,315 | 1.59 | 0.24 |
| Adani Green | 18,145 | 1.46 | 0.22 |
| Union Bank (I) | 88,076 | 1.45 | 0.22 |
| Siemens | 4,773 | 1.40 | 0.21 |
| Ambuja Cements | 32,894 | 1.32 | 0.20 |
| Bosch | 468 | 1.35 | 0.20 |
| Hyundai Motor I | 7,698 | 1.37 | 0.20 |
| Hindustan Zinc | 23,409 | 1.18 | 0.18 |
| Siemens Ener.Ind | 4,770 | 1.22 | 0.18 |
| Zydus Lifesci. | 13,512 | 1.18 | 0.18 |
| Lodha Developers | 15,197 | 1.03 | 0.15 |
| I R F C | 108,908 | 0.95 | 0.14 |
| Mazagon Dock | 4,099 | 0.85 | 0.13 |
| Tata Capital | 21,770 | 0.66 | 0.10 |
| TREPS | 0 | 3.57 | 0.53 |
| Net CA & Others | 0 | 0.00 | 0.01 |
