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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 729.43
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 1.72 2.33 3.18 12.50 -0.35 14.11 18.46 14.86
Category Avg 1.72 2.33 2.82 11.71 -0.07 14.36 18.46 13.65
Category Best 2.00 3.22 4.30 14.34 1.42 16.97 20.98 14.86
Category Worst 1.52 2.14 1.19 6.31 -7.49 13.12 17.25 11.25
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 832,687 79.24 10.86
ICICI Bank 389,508 54.45 7.46
Reliance Industr 370,070 50.23 6.89
Infosys 196,921 28.94 3.97
Bharti Airtel 148,583 28.06 3.85
Larsen & Toubro 63,970 23.04 3.16
ITC 507,911 20.81 2.85
TCS 55,744 17.20 2.36
SBI 209,946 16.85 2.31
Axis Bank 156,590 16.37 2.24
Kotak Mah. Bank 80,419 15.76 2.16
M & M 48,324 15.46 2.12
Hind. Unilever 48,442 12.88 1.77
Bajaj Finance 144,770 12.71 1.74
Eternal Ltd 379,765 11.92 1.63
Maruti Suzuki 7,155 10.58 1.45
Sun Pharma.Inds. 58,576 9.34 1.28
HCL Technologies 57,989 8.44 1.16
NTPC 259,328 8.49 1.16
Titan Company 22,536 8.18 1.12
UltraTech Cem. 6,461 8.17 1.12
Tata Motors 114,335 7.65 1.05
Bharat Electron 195,354 7.22 0.99
Tata Steel 448,252 6.92 0.95
Power Grid Corpn 246,722 6.79 0.93
Trent 12,082 6.40 0.88
Asian Paints 24,934 6.28 0.86
Interglobe Aviat 10,708 6.05 0.83
Grasim Inds 20,801 5.77 0.79
Bajaj Finserv 29,545 5.65 0.78
Jio Financial 179,789 5.60 0.77
Hindalco Inds. 79,295 5.58 0.77
JSW Steel 51,950 5.33 0.73
Adani Ports 40,064 5.26 0.72
Bajaj Auto 6,043 5.22 0.72
Tech Mahindra 34,544 5.12 0.70
O N G C 211,263 4.94 0.68
Cipla 30,954 4.92 0.67
Coal India 124,652 4.67 0.64
Eicher Motors 7,485 4.57 0.63
Nestle India 38,838 4.49 0.62
Hind.Aeronautics 10,403 4.51 0.62
HDFC Life Insur. 58,185 4.49 0.62
SBI Life Insuran 24,372 4.40 0.60
Shriram Finance 75,862 4.40 0.60
TVS Motor Co. 12,869 4.22 0.58
Divi's Lab. 6,888 4.22 0.58
Apollo Hospitals 5,455 4.15 0.57
Dr Reddy's Labs 33,056 4.17 0.57
Wipro 153,836 3.84 0.53
Vedanta 92,533 3.89 0.53
Avenue Super. 7,990 3.80 0.52
Tata Consumer 35,089 3.74 0.51
Britannia Inds. 6,406 3.73 0.51
Indian Hotels Co 47,653 3.61 0.50
Hero Motocorp 7,113 3.62 0.50
Varun Beverages 72,278 3.52 0.48
Tata Power Co. 91,950 3.44 0.47
Cholaman.Inv.&Fn 23,109 3.28 0.45
B P C L 106,423 3.28 0.45
Adani Enterp. 14,186 3.18 0.44
Bajaj Holdings 2,374 3.03 0.42
Power Fin.Corpn. 78,632 2.99 0.41
Info Edg.(India) 21,521 2.92 0.40
Godrej Consumer 22,065 2.74 0.38
I O C L 200,842 2.74 0.38
GAIL (India) 150,123 2.60 0.36
IndusInd Bank 35,501 2.63 0.36
Adani Power 43,604 2.62 0.36
LTIMindtree 4,970 2.55 0.35
DLF 34,556 2.55 0.35
Pidilite Inds. 8,475 2.59 0.35
CG Power & Ind 34,922 2.42 0.33
REC Ltd 68,823 2.41 0.33
ICICI Lombard 13,158 2.42 0.33
Bank of Baroda 101,647 2.37 0.32
Samvardh. Mothe. 243,252 2.26 0.31
Shree Cement 744 2.18 0.30
Ambuja Cements 35,959 2.03 0.28
Havells India 13,591 2.07 0.28
Torrent Pharma. 5,751 2.05 0.28
United Spirits 15,794 2.07 0.28
Jindal Steel 20,534 1.94 0.27
Canara Bank 186,222 1.93 0.27
Punjab Natl.Bank 192,230 1.94 0.27
Bosch 472 1.89 0.26
Hyundai Motor I 7,798 1.92 0.26
Lodha Developers 15,670 1.87 0.26
Dabur India 31,602 1.65 0.23
Adani Energy Sol 19,675 1.50 0.21
Adani Green 16,183 1.48 0.20
A B B 2,913 1.46 0.20
Siemens 4,865 1.49 0.20
JSW Energy 28,575 1.40 0.19
Zydus Lifesci. 13,471 1.32 0.18
ICICI Pru Life 20,960 1.26 0.17
I R F C 99,073 1.17 0.16
Life Insurance 11,796 1.01 0.14
Swiggy 21,639 0.89 0.12
Bajaj Housing 48,158 0.54 0.07
TREPS 0 0.83 0.11
Net CA & Others 0 0.64 0.09
TVS Motor Co. 50,592 0.05 0.01