Apr 16, 2024
The scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Nifty 100 ETF | 1.64 | 16.42 | 30.54 | 16.63 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 58.90 | 8.99 | -7.21 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 54.64 | 8.34 | -8.27 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 41.69 | 6.36 | -6.32 |
|
| Equity-Infosys | Mar 31, 2024 | 28.97 | 4.42 | -19.27 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 24.09 | 3.68 | -2.32 |
|
| Equity-TCS | Mar 31, 2024 | 21.32 | 3.25 | -14.55 |
|
| Equity-ITC | Mar 31, 2024 | 20.52 | 3.13 | -5.47 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 17.25 | 2.63 | 0.76 |
|
| Equity-Axis Bank | Mar 31, 2024 | 16.06 | 2.45 | -10.68 |
|
| Equity-St Bk of India | Mar 31, 2024 | 15.57 | 2.38 | -9.56 |
|
LIC Mutual Fund has announced change the benchmark index for the following ...
LIC Mutual Fund has announced 27 February 2024 as the record date for the d...
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LIC Mutual Fund has announced 30 January 2024 as the record date for the de...
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Nifty 100 ETF |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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