| 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 | Sumit Bhatnagar |
| Net Assets ()Cr | 756.33 |
| 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 | -2.37 | -5.99 | -4.92 | -2.39 | 9.90 | 13.95 | 11.20 | 13.62 |
| Category Avg | -3.42 | -7.10 | -6.85 | -3.29 | 6.94 | 12.27 | 10.97 | 12.45 |
| Category Best | -3.32 | -5.18 | -2.32 | -1.89 | 11.19 | 20.78 | 14.33 | 13.50 |
| Category Worst | -3.85 | -7.75 | -8.41 | -4.32 | 1.97 | 9.93 | 9.56 | 10.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 837,553 | 74.35 | 9.83 |
| ICICI Bank | 390,686 | 53.87 | 7.12 |
| Reliance Industr | 369,496 | 51.50 | 6.81 |
| Bharti Airtel | 152,523 | 28.66 | 3.79 |
| Larsen & Toubro | 64,307 | 27.51 | 3.64 |
| SBI | 227,029 | 27.28 | 3.61 |
| Infosys | 191,736 | 24.93 | 3.30 |
| Axis Bank | 156,524 | 21.66 | 2.86 |
| Kotak Mah. Bank | 403,895 | 16.77 | 2.22 |
| M & M | 48,861 | 16.60 | 2.19 |
| ITC | 528,220 | 16.57 | 2.19 |
| TCS | 56,087 | 14.79 | 1.96 |
| Bajaj Finance | 146,320 | 14.57 | 1.93 |
| Hind. Unilever | 48,940 | 11.44 | 1.51 |
| Maruti Suzuki | 7,240 | 10.76 | 1.42 |
| Sun Pharma.Inds. | 58,220 | 10.11 | 1.34 |
| NTPC | 260,454 | 9.95 | 1.32 |
| Titan Company | 22,860 | 9.89 | 1.31 |
| Eternal | 395,158 | 9.73 | 1.29 |
| Tata Steel | 453,677 | 9.63 | 1.27 |
| Bharat Electron | 196,864 | 8.75 | 1.16 |
| Shriram Finance | 76,906 | 8.30 | 1.10 |
| UltraTech Cem. | 6,527 | 8.27 | 1.09 |
| HCL Technologies | 57,681 | 8.01 | 1.06 |
| Power Grid Corpn | 249,075 | 7.44 | 0.98 |
| Hindalco Inds. | 78,832 | 7.29 | 0.96 |
| Vedanta | 93,384 | 6.71 | 0.89 |
| JSW Steel | 50,985 | 6.45 | 0.85 |
| Bajaj Finserv | 31,069 | 6.19 | 0.82 |
| Adani Ports | 40,535 | 6.17 | 0.82 |
| Bajaj Auto | 6,033 | 6.02 | 0.80 |
| Eicher Motors | 7,490 | 6.00 | 0.79 |
| Asian Paints | 24,844 | 5.90 | 0.78 |
| O N G C | 211,422 | 5.91 | 0.78 |
| Interglobe Aviat | 12,188 | 5.88 | 0.78 |
| Grasim Inds | 20,798 | 5.82 | 0.77 |
| Coal India | 123,606 | 5.32 | 0.70 |
| Nestle India | 39,026 | 5.04 | 0.67 |
| SBI Life Insuran | 24,419 | 4.97 | 0.66 |
| TVS Motor Co. | 12,775 | 4.94 | 0.65 |
| Trent | 12,082 | 4.71 | 0.62 |
| Tech Mahindra | 34,555 | 4.69 | 0.62 |
| Jio Financial | 178,368 | 4.56 | 0.60 |
| Divi's Lab. | 6,913 | 4.43 | 0.59 |
| Max Healthcare | 40,699 | 4.44 | 0.59 |
| Apollo Hospitals | 5,663 | 4.43 | 0.59 |
| Tata Motors PVeh | 113,702 | 4.35 | 0.58 |
| Dr Reddy's Labs | 33,162 | 4.27 | 0.56 |
| Cipla | 31,479 | 4.24 | 0.56 |
| HDFC Life Insur. | 58,409 | 4.18 | 0.55 |
| B P C L | 105,511 | 4.07 | 0.54 |
| Hind.Aeronautics | 10,333 | 4.04 | 0.53 |
| Tata Consumer | 35,451 | 4.05 | 0.53 |
| Cholaman.Inv.&Fn | 22,940 | 3.97 | 0.52 |
| Britannia Inds. | 6,419 | 3.85 | 0.51 |
| I O C L | 203,370 | 3.81 | 0.50 |
| Tata Power Co. | 91,403 | 3.45 | 0.46 |
| Varun Beverages | 75,323 | 3.40 | 0.45 |
| Power Fin.Corpn. | 79,254 | 3.28 | 0.43 |
| Samvardh. Mothe. | 241,686 | 3.22 | 0.43 |
| Bank of Baroda | 100,496 | 3.24 | 0.43 |
| Indian Hotels Co | 47,811 | 3.19 | 0.42 |
| Wipro | 155,312 | 3.12 | 0.41 |
| Adani Enterp. | 14,177 | 3.06 | 0.41 |
| Avenue Super. | 8,012 | 3.08 | 0.41 |
| Adani Power | 218,293 | 3.06 | 0.40 |
| Canara Bank | 183,499 | 2.89 | 0.38 |
| CG Power & Ind | 37,368 | 2.71 | 0.36 |
| Godrej Consumer | 21,898 | 2.67 | 0.35 |
| Bajaj Holdings | 2,357 | 2.55 | 0.34 |
| Pidilite Inds. | 16,894 | 2.52 | 0.33 |
| GAIL (India) | 146,809 | 2.49 | 0.33 |
| Torrent Pharma. | 5,693 | 2.47 | 0.33 |
| ICICI Lombard | 13,139 | 2.50 | 0.33 |
| Jindal Steel | 20,342 | 2.53 | 0.33 |
| Punjab Natl.Bank | 187,669 | 2.43 | 0.32 |
| REC Ltd | 67,980 | 2.38 | 0.31 |
| LTIMindtree | 5,047 | 2.25 | 0.30 |
| Info Edg.(India) | 21,156 | 2.18 | 0.29 |
| United Spirits | 16,074 | 2.22 | 0.29 |
| DLF | 34,920 | 2.11 | 0.28 |
| Adani Energy Sol | 19,565 | 1.98 | 0.26 |
| Havells India | 13,724 | 1.92 | 0.25 |
| Shree Cement | 728 | 1.90 | 0.25 |
| Solar Industries | 1,340 | 1.81 | 0.24 |
| Ambuja Cements | 34,795 | 1.74 | 0.23 |
| A B B | 2,855 | 1.73 | 0.23 |
| Bosch | 472 | 1.72 | 0.23 |
| Siemens | 4,811 | 1.64 | 0.22 |
| Hyundai Motor I | 7,761 | 1.68 | 0.22 |
| Adani Green | 16,666 | 1.58 | 0.21 |
| Lodha Developers | 15,292 | 1.51 | 0.20 |
| JSW Energy | 29,140 | 1.42 | 0.19 |
| Siemens Ener.Ind | 4,887 | 1.43 | 0.19 |
| Hindustan Zinc | 24,170 | 1.46 | 0.19 |
| Zydus Lifesci. | 13,599 | 1.25 | 0.17 |
| Life Insurance | 12,084 | 1.03 | 0.14 |
| I R F C | 97,273 | 1.01 | 0.13 |
| Mazagon Dock | 4,182 | 0.93 | 0.12 |
| Bajaj Housing | 50,687 | 0.44 | 0.06 |
| TREPS | 0 | 0.73 | 0.10 |
| Net CA & Others | 0 | 0.28 | 0.04 |
| TVS Motor Co. | 50,592 | 0.05 | 0.01 |
