LIC MF ETF NIFTY

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

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