LIC MF ETF NIFTY

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Fund Name	:	LIC Mutual Fund
Scheme Name	:	LIC MF ETF NIFTY
AMC	:	LIC Mutual Fund
Type	:	Open
Category	:	Exchange Traded Funds (ETFs) - RGESS
Launch Date	:	02-Nov-15
Fund Manager	:	Ritu Modi
Net Assets (Rs. cr)	:	480.45

NAV Chart of LIC MF ETF NIFTY

Performance (%) of LIC MF ETF NIFTY

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.49	[0.08]	9.84	11.87	42.88	13.53	14.25	14.32
Category Avg	0.57	0.14	10.25	11.74	42.60	13.51	14.42	14.01
Category Best	1.06	2.03	14.32	19.17	52.01	18.73	18.47	16.95
Category Worst	0.47	[0.11]	9.59	7.23	36.39	11.44	13.15	10.83

NAV Details of LIC MF ETF NIFTY

NAV Date	:	27-Jul-21
NAV [Rs.]	:	167.36
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of LIC MF ETF NIFTY

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of LIC MF ETF NIFTY

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

In & Out shares of LIC MF ETF NIFTY

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

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	PETROLEUM PRODUCTS	10.02	228,091.00	48.14
Equity	HDFC Bank	BANKS	9.59	307,613.00	46.08
Equity	Infosys	SOFTWARE	8.60	261,460.00	41.33
Equity	H D F C	FINANCE	6.53	126,797.00	31.39
Equity	ICICI Bank	BANKS	6.40	487,342.00	30.75
Equity	TCS	SOFTWARE	5.07	72,801.00	24.36
Equity	Kotak Mah. Bank	BANKS	3.67	103,497.00	17.66
Equity	Hind. Unilever	CONSUMER NON DURABLES	3.23	62,813.00	15.52
Equity	Axis Bank	BANKS	2.75	176,760.00	13.23
Equity	Larsen & Toubro	CONSTRUCTION PROJECT	2.66	85,046.00	12.76
Equity	ITC	CONSUMER NON DURABLES	2.58	611,808.00	12.40
Equity	St Bk of India	BANKS	2.40	274,620.00	11.51
Equity	Bajaj Finance	FINANCE	2.36	18,818.00	11.32
Equity	Asian Paints	CONSUMER NON DURABLES	2	32,096.00	9.61
Equity	Bharti Airtel	TELECOM - SERVICES	1.86	169,846.00	8.93
Equity	HCL Technologies	SOFTWARE	1.55	75,668.00	7.44
Equity	Maruti Suzuki	AUTO	1.46	9,362.00	7.04
Equity	Tata Steel	FERROUS METALS	1.31	53,970.00	6.30
Equity	Wipro	SOFTWARE	1.22	107,506.00	5.87
Equity	UltraTech Cem.	CEMENT & CEMENT PRODUCTS	1.17	8,299.00	5.62
Equity	M & M	AUTO	1.12	69,014.00	5.37
Equity	Titan Company	CONSUMER DURABLES	1.09	30,125.00	5.22
Equity	Sun Pharma.Inds.	PHARMACEUTICALS	1.08	76,764.00	5.19
Equity	Bajaj Finserv	INSURANCE	1.06	4,223.00	5.11
Equity	Tech Mahindra	SOFTWARE	1.02	44,579.00	4.88
Equity	Dr Reddy's Labs	PHARMACEUTICALS	0.98	8,719.00	4.73
Equity	JSW Steel	FERROUS METALS	0.96	67,103.00	4.59
Equity	Nestle India	CONSUMER NON DURABLES	0.92	2,501.00	4.41
Equity	Tata Motors	AUTO	0.87	123,667.00	4.20
Equity	Power Grid Corpn	POWER	0.86	178,709.00	4.15
Equity	Grasim Inds	CEMENT & CEMENT PRODUCTS	0.86	27,453.00	4.11
Equity	Divi's Lab.	PHARMACEUTICALS	0.84	9,131.00	4.03
Equity	IndusInd Bank	BANKS	0.84	39,488.00	4.01
Equity	HDFC Life Insur.	INSURANCE	0.82	57,632.00	3.96
Equity	NTPC	POWER	0.80	332,122.00	3.87
Equity	Hindalco Inds.	NON - FERROUS METALS	0.79	102,004.00	3.80
Equity	Bajaj Auto	AUTO	0.77	8,925.00	3.69
Equity	Cipla	PHARMACEUTICALS	0.74	36,650.00	3.56
Equity	Adani Ports	TRANSPORTATION	0.74	50,450.00	3.55
Equity	Tata Consumer	CONSUMER NON DURABLES	0.67	42,464.00	3.20
Equity	UPL	PESTICIDES	0.66	39,905.00	3.16
Equity	Britannia Inds.	CONSUMER NON DURABLES	0.63	8,344.00	3.05
Equity	B P C L	PETROLEUM PRODUCTS	0.63	64,706.00	3.03
Equity	O N G C	OIL	0.62	253,580.00	2.98
Equity	SBI Life Insuran	INSURANCE	0.56	26,818.00	2.70
Equity	Hero Motocorp	AUTO	0.54	8,859.00	2.57
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.53	933.00	2.57
Equity	Eicher Motors	AUTO	0.53	9,456.00	2.53
Equity	Coal India	MINERALS/MINING	0.43	142,254.00	2.09
Equity	I O C L	PETROLEUM PRODUCTS	0.38	170,617.00	1.84
Equity	Yes Bank	BANKS	0	144,032.00	0

Debt Investments
Corporate Debts	Britannia Inds.	-/-	0.01	8,343.00	0.02

Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.21	0.00	0.99
Reverse Repo	TREPS	-/-	0.01	0.00	0.06

Key Information of LIC MF ETF NIFTY

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

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