LIC MF ETF Nifty 100

Fund Name : LIC Mutual Fund
Scheme Name : LIC MF ETF Nifty 100
AMC : LIC Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs) - RGESS
Launch Date : 04-Mar-16
Fund Manager : Jaiprakash Toshniwal
Net Assets (Rs. cr) : 486.82

NAV Chart of LIC MF ETF Nifty 100

Performance (%) of LIC MF ETF Nifty 100

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.44 6.84 12.69 24.24 62.84 18.28 16.19 18.03
Category Avg 2.47 6.80 12.98 24.08 62.43 18.71 16.81 15.83
Category Best 2.71 7.08 13.79 26.79 67.75 21.45 21.15 21.06
Category Worst 1.40 5.54 11.44 22.88 58.10 16.56 14.13 11.76

NAV Details of LIC MF ETF Nifty 100

NAV Date : 28-Sep-21
NAV [Rs.] : 189.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of LIC MF ETF Nifty 100

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of LIC MF ETF Nifty 100

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of LIC MF ETF Nifty 100

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of LIC MF ETF Nifty 100

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 8.42 181,463.00 40.98
Equity HDFC Bank BANKS 7.96 244,935.00 38.73
Equity Infosys SOFTWARE 7.29 208,076.00 35.51
Equity H D F C FINANCE 5.82 101,189.00 28.32
Equity ICICI Bank BANKS 5.74 388,657.00 27.95
Equity TCS SOFTWARE 4.51 58,029.00 21.97
Equity Kotak Mah. Bank BANKS 2.97 82,415.00 14.45
Equity Hind. Unilever CONSUMER NON DURABLES 2.81 50,160.00 13.66
Equity Axis Bank BANKS 2.33 144,414.00 11.36
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.33 67,725.00 11.33
Equity Bajaj Finance FINANCE 2.30 14,906.00 11.22
Equity ITC CONSUMER NON DURABLES 2.13 490,500.00 10.36
Equity St Bk of India BANKS 1.89 215,395.00 9.18
Equity Bharti Airtel TELECOM - SERVICES 1.81 132,456.00 8.80
Equity Asian Paints CONSUMER NON DURABLES 1.66 25,302.00 8.10
Equity HCL Technologies SOFTWARE 1.48 60,981.00 7.21
Equity Tata Steel FERROUS METALS 1.31 43,849.00 6.36
Equity Bajaj Finserv INSURANCE 1.20 3,393.00 5.82
Equity Wipro SOFTWARE 1.09 83,033.00 5.32
Equity Maruti Suzuki AUTO 1.05 7,459.00 5.11
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 1.04 6,446.00 5.05
Equity Tech Mahindra SOFTWARE 1.04 34,806.00 5.04
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.98 59,986.00 4.76
Equity Titan Company CONSUMER DURABLES 0.92 23,420.00 4.50
Equity M & M AUTO 0.88 53,728.00 4.26
Equity Nestle India CONSUMER NON DURABLES 0.80 2,001.00 3.90
Equity Hindalco Inds. NON - FERROUS METALS 0.79 81,975.00 3.84
Equity JSW Steel FERROUS METALS 0.77 54,266.00 3.73
Equity Divi's Lab. PHARMACEUTICALS 0.76 7,151.00 3.70
Equity Power Grid Corpn POWER 0.69 192,029.00 3.37
Equity IndusInd Bank BANKS 0.69 33,876.00 3.36
Equity HDFC Life Insur. INSURANCE 0.69 46,621.00 3.35
Equity Avenue Super. RETAILING 0.68 8,360.00 3.31
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.66 21,423.00 3.21
Equity Dr Reddy's Labs PHARMACEUTICALS 0.66 6,815.00 3.21
Equity NTPC POWER 0.64 266,679.00 3.09
Equity Adani Ports TRANSPORTATION 0.63 41,255.00 3.09
Equity SBI Life Insuran INSURANCE 0.60 24,679.00 2.94
Equity Tata Motors AUTO 0.59 100,731.00 2.89
Equity Tata Consumer CONSUMER NON DURABLES 0.59 33,103.00 2.86
Equity Apollo Hospitals HEALTHCARE SERVICES 0.58 5,649.00 2.81
Equity Bajaj Auto AUTO 0.56 7,373.00 2.75
Equity Info Edg.(India) RETAILING 0.56 4,377.00 2.71
Equity Cipla PHARMACEUTICALS 0.56 28,518.00 2.70
Equity Britannia Inds. CONSUMER NON DURABLES 0.54 6,624.00 2.65
Equity Adani Green POWER 0.54 24,563.00 2.62
Equity O N G C OIL 0.51 204,774.00 2.47
Equity Adani Transmissi POWER 0.50 15,421.00 2.44
Equity Adani Enterp. MINERALS/MINING 0.50 15,432.00 2.45
Equity B P C L PETROLEUM PRODUCTS 0.50 51,777.00 2.44
Equity Godrej Consumer CONSUMER NON DURABLES 0.48 21,232.00 2.33
Equity UPL PESTICIDES 0.47 30,738.00 2.28
Equity Vedanta NON - FERROUS METALS 0.44 70,698.00 2.14
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.43 735.00 2.08
Equity Eicher Motors AUTO 0.42 7,657.00 2.05
Equity Dabur India CONSUMER NON DURABLES 0.42 32,744.00 2.04
Equity Hero Motocorp AUTO 0.41 7,288.00 2
Equity ICICI Lombard INSURANCE 0.40 12,248.00 1.95
Equity Pidilite Inds. CHEMICALS 0.40 8,555.00 1.95
Equity Havells India CONSUMER DURABLES 0.37 14,059.00 1.78
Equity Piramal Enterp. FINANCE 0.36 6,755.00 1.76
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.36 41,239.00 1.74
Equity Jubilant Food. LEISURE SERVICES 0.35 4,295.00 1.72
Equity Coal India MINERALS/MINING 0.35 117,339.00 1.71
Equity I O C L PETROLEUM PRODUCTS 0.32 142,623.00 1.58
Equity Marico CONSUMER NON DURABLES 0.32 28,975.00 1.58
Equity GAIL (India) GAS 0.30 99,693.00 1.46
Equity SBI Cards FINANCE 0.30 12,669.00 1.45
Equity ICICI Pru Life INSURANCE 0.29 21,576.00 1.42
Equity L & T Infotech SOFTWARE 0.28 2,549.00 1.35
Equity Lupin PHARMACEUTICALS 0.27 13,500.00 1.29
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.26 7,479.00 1.27
Equity Bajaj Holdings FINANCE 0.25 2,810.00 1.22
Equity United Spirits CONSUMER NON DURABLES 0.24 16,635.00 1.19
Equity ACC CEMENT & CEMENT PRODUCTS 0.23 4,737.00 1.14
Equity Aurobindo Pharma PHARMACEUTICALS 0.23 15,654.00 1.14
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.23 4,995.00 1.14
Equity Berger Paints CONSUMER NON DURABLES 0.23 13,626.00 1.12
Equity DLF CONSTRUCTION 0.23 34,731.00 1.11
Equity Bandhan Bank BANKS 0.22 37,966.00 1.08
Equity Gland Pharma PHARMACEUTICALS 0.22 2,758.00 1.07
Equity Indraprastha Gas GAS 0.22 19,610.00 1.07
Equity Interglobe Aviat TRANSPORTATION 0.21 5,400.00 1.03
Equity Indus Towers TELECOM - SERVICES 0.20 45,372.00 0.98
Equity NMDC MINERALS/MINING 0.20 62,633.00 0.96
Equity Alkem Lab PHARMACEUTICALS 0.20 2,482.00 0.96
Equity HDFC AMC CAPITAL MARKETS 0.20 3,108.00 0.96
Equity H P C L PETROLEUM PRODUCTS 0.20 35,832.00 0.96
Equity Petronet LNG GAS 0.19 41,572.00 0.95
Equity MRF AUTO ANCILLARIES 0.19 117.00 0.93
Equity Muthoot Finance FINANCE 0.19 6,079.00 0.92
Equity Biocon PHARMACEUTICALS 0.19 25,590.00 0.92
Equity Torrent Pharma. PHARMACEUTICALS 0.18 2,754.00 0.86
Equity Cadila Health. PHARMACEUTICALS 0.16 14,362.00 0.80
Equity Yes Bank BANKS 0.15 684,897.00 0.74
Equity P & G Hygiene CONSUMER NON DURABLES 0.15 527.00 0.73
Equity Bosch AUTO ANCILLARIES 0.14 480.00 0.67
Equity Punjab Natl.Bank BANKS 0.13 166,825.00 0.61
Equity United Breweries CONSUMER NON DURABLES 0.12 4,003.00 0.59
Equity Abbott India PHARMACEUTICALS 0.11 273.00 0.53
Equity Yes Bank BANKS 0 72,410.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.05 0.00 0.21
Reverse Repo TREPS -/- 0.02 0.00 0.11
 

Key Information of LIC MF ETF Nifty 100

Fund House : LIC Mutual Fund
Incorporation Date : 20-Apr-1994
Total Assets Managed (Cr.) : 17,641.83
Trustee/s : Mr. Rammohan Nilkanth Bha
Chairman : N/A
CEO / MD : Mr. Dinesh Pangtey
CIO : N/A
President : N/A
Director/s : Shri S K Mitra
Compliance Officer/s : N/A
Investor Service Officer/s : Mrs. Sonali M. Pandit
Fund Manager/s : Jaiprakash Toshniwal

Other Information of LIC MF ETF Nifty 100

Auditors : N/A
Registered Office : 4th Floor, Industrial Insurance Buildg, Opp.Churchgate Station Mumbai 400 020.
Contact Nos : 022-66016000
Fax : 022-22843660
Email : cs.co@licmf.com
Website : www.licmf.com

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