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 : Ritu Modi
Net Assets (Rs. cr) : 446.45

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 [0.30] 1.31 11.57 11.89 43.25 13.47 14.13 16.15
Category Avg [0.27] 1.42 11.49 10.90 42.55 13.94 14.61 14.07
Category Best 0.32 2.46 14.79 18.13 52.29 18.89 18.70 17.10
Category Worst [0.40] 1.20 10.95 6.32 36.67 12.66 13.33 10.86

NAV Details of LIC MF ETF Nifty 100

NAV Date : 23-Jul-21
NAV [Rs.] : 169.4
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
Gland Pharma 700
Out
Name of the Company No of shares
Motherson Sumi 72364

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 8.54 180,744.00 38.15
Equity HDFC Bank BANKS 8.18 243,679.00 36.50
Equity Infosys SOFTWARE 7.34 207,231.00 32.76
Equity H D F C FINANCE 5.58 100,702.00 24.93
Equity ICICI Bank BANKS 5.47 387,009.00 24.42
Equity TCS SOFTWARE 4.35 57,983.00 19.40
Equity Kotak Mah. Bank BANKS 3.13 82,043.00 14
Equity Hind. Unilever CONSUMER NON DURABLES 2.76 49,886.00 12.33
Equity Axis Bank BANKS 2.34 139,615.00 10.45
Equity Larsen & Toubro CONSTRUCTION PROJECT 2.27 67,671.00 10.15
Equity ITC CONSUMER NON DURABLES 2.23 490,239.00 9.94
Equity Bajaj Finance FINANCE 2.01 14,925.00 8.98
Equity St Bk of India BANKS 2 212,925.00 8.93
Equity Asian Paints CONSUMER NON DURABLES 1.72 25,603.00 7.66
Equity Bharti Airtel TELECOM - SERVICES 1.61 136,568.00 7.18
Equity HCL Technologies SOFTWARE 1.33 60,237.00 5.92
Equity Maruti Suzuki AUTO 1.28 7,620.00 5.73
Equity Tata Steel FERROUS METALS 1.13 43,315.00 5.05
Equity Wipro SOFTWARE 1.02 83,098.00 4.53
Equity UltraTech Cem. CEMENT & CEMENT PRODUCTS 0.98 6,442.00 4.37
Equity M & M AUTO 0.94 53,969.00 4.20
Equity Titan Company CONSUMER DURABLES 0.93 23,975.00 4.15
Equity Bajaj Finserv INSURANCE 0.92 3,403.00 4.12
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.91 59,938.00 4.05
Equity Tech Mahindra SOFTWARE 0.87 35,343.00 3.87
Equity Dr Reddy's Labs PHARMACEUTICALS 0.85 6,996.00 3.79
Equity Nestle India CONSUMER NON DURABLES 0.82 2,075.00 3.66
Equity JSW Steel FERROUS METALS 0.81 52,660.00 3.60
Equity Tata Motors AUTO 0.75 98,776.00 3.35
Equity IndusInd Bank BANKS 0.75 32,773.00 3.33
Equity Grasim Inds CEMENT & CEMENT PRODUCTS 0.75 22,194.00 3.33
Equity Power Grid Corpn POWER 0.74 141,385.00 3.29
Equity Divi's Lab. PHARMACEUTICALS 0.72 7,332.00 3.23
Equity HDFC Life Insur. INSURANCE 0.70 45,584.00 3.13
Equity NTPC POWER 0.70 267,993.00 3.12
Equity Bajaj Auto AUTO 0.69 7,406.00 3.06
Equity Hindalco Inds. NON - FERROUS METALS 0.66 79,499.00 2.96
Equity Avenue Super. RETAILING 0.65 8,685.00 2.90
Equity Cipla PHARMACEUTICALS 0.64 29,527.00 2.87
Equity Adani Ports TRANSPORTATION 0.63 39,886.00 2.81
Equity Tata Consumer CONSUMER NON DURABLES 0.56 33,078.00 2.50
Equity Britannia Inds. CONSUMER NON DURABLES 0.56 6,833.00 2.49
Equity UPL PESTICIDES 0.55 30,714.00 2.44
Equity B P C L PETROLEUM PRODUCTS 0.54 51,736.00 2.42
Equity Adani Green POWER 0.54 21,282.00 2.39
Equity O N G C OIL 0.53 199,609.00 2.35
Equity Adani Enterp. MINERALS/MINING 0.50 14,833.00 2.24
Equity SBI Life Insuran INSURANCE 0.49 21,879.00 2.21
Equity Hero Motocorp AUTO 0.49 7,540.00 2.19
Equity Info Edg.(India) RETAILING 0.48 4,397.00 2.16
Equity Eicher Motors AUTO 0.46 7,651.00 2.04
Equity Shree Cement CEMENT & CEMENT PRODUCTS 0.45 735.00 2.02
Equity ICICI Lombard INSURANCE 0.45 12,699.00 1.99
Equity Apollo Hospitals HEALTHCARE SERVICES 0.44 5,450.00 1.97
Equity Godrej Consumer CONSUMER NON DURABLES 0.44 22,319.00 1.94
Equity Dabur India CONSUMER NON DURABLES 0.42 33,249.00 1.89
Equity Pidilite Inds. CHEMICALS 0.42 8,750.00 1.88
Equity Vedanta NON - FERROUS METALS 0.42 70,642.00 1.86
Equity Coal India MINERALS/MINING 0.39 117,245.00 1.72
Equity Marico CONSUMER NON DURABLES 0.38 32,233.00 1.71
Equity Lupin PHARMACEUTICALS 0.37 14,448.00 1.66
Equity Adani Transmissi POWER 0.37 15,410.00 1.63
Equity GAIL (India) GAS 0.35 104,170.00 1.56
Equity Aurobindo Pharma PHARMACEUTICALS 0.34 15,642.00 1.51
Equity I O C L PETROLEUM PRODUCTS 0.33 137,109.00 1.48
Equity Piramal Enterp. FINANCE 0.33 6,128.00 1.47
Equity Colgate-Palmoliv CONSUMER NON DURABLES 0.31 8,324.00 1.40
Equity Havells India CONSUMER DURABLES 0.31 14,290.00 1.40
Equity Ambuja Cements CEMENT & CEMENT PRODUCTS 0.30 39,297.00 1.34
Equity ICICI Pru Life INSURANCE 0.30 21,559.00 1.32
Equity Bandhan Bank BANKS 0.29 39,231.00 1.30
Equity Jubilant Food. LEISURE SERVICES 0.29 4,160.00 1.28
Equity Indus Towers TELECOM - SERVICES 0.26 48,445.00 1.16
Equity United Spirits CONSUMER NON DURABLES 0.25 16,623.00 1.10
Equity Bajaj Holdings FINANCE 0.24 2,954.00 1.07
Equity H P C L PETROLEUM PRODUCTS 0.24 35,981.00 1.06
Equity Biocon PHARMACEUTICALS 0.23 25,661.00 1.04
Equity Indraprastha Gas GAS 0.23 18,595.00 1.04
Equity Cadila Health. PHARMACEUTICALS 0.23 15,835.00 1.02
Equity MRF AUTO ANCILLARIES 0.23 127.00 1.02
Equity Berger Paints CONSUMER NON DURABLES 0.22 12,459.00 1
Equity HDFC AMC CAPITAL MARKETS 0.21 3,240.00 0.95
Equity Petronet LNG GAS 0.21 41,539.00 0.94
Equity Siemens INDUSTRIAL CAPITAL GOODS 0.21 4,626.00 0.93
Equity Yes Bank BANKS 0.21 684,320.00 0.93
Equity ACC CEMENT & CEMENT PRODUCTS 0.20 4,534.00 0.91
Equity L & T Infotech SOFTWARE 0.20 2,231.00 0.91
Equity DLF CONSTRUCTION 0.20 31,096.00 0.87
Equity NMDC MINERALS/MINING 0.19 46,126.00 0.85
Equity Torrent Pharma. PHARMACEUTICALS 0.19 2,864.00 0.83
Equity Interglobe Aviat TRANSPORTATION 0.18 4,723.00 0.81
Equity Muthoot Finance FINANCE 0.18 5,441.00 0.81
Equity United Breweries CONSUMER NON DURABLES 0.18 5,470.00 0.79
Equity Bosch AUTO ANCILLARIES 0.17 515.00 0.77
Equity Alkem Lab PHARMACEUTICALS 0.16 2,204.00 0.71
Equity SBI Cards FINANCE 0.15 7,032.00 0.68
Equity P & G Hygiene CONSUMER NON DURABLES 0.14 482.00 0.64
Equity Punjab Natl.Bank BANKS 0.13 135,355.00 0.57
Equity Abbott India PHARMACEUTICALS 0.10 273.00 0.46
Equity Gland Pharma PHARMACEUTICALS 0.05 700.00 0.24
Equity Yes Bank BANKS 0 72,410.00 0
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0 6,832.00 0.02
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.51 0.00 2.23
Reverse Repo TREPS -/- 0.03 0.00 0.14
 

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 : Ritu Modi

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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