Dec 08, 2023
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 | 8.4 | 14.05 | 12.95 | 16.93 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 6.55 | 13.66 | 17.43 | 16.07 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 35.2292 | 1.31 | 12.62 | 15.69 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 33.5325 | 1.31 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 338.9974 | 1.31 | 12.53 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5068 | 1.31 | 12.63 | 0.00 | 0.00 | 104.55 | 0.22 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.36 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2023 | 70.19 | 11.16 | 5.57 |
|
| Equity-Reliance Industr | Nov 30, 2023 | 48.27 | 7.68 | 3.91 |
|
| Equity-ICICI Bank | Nov 30, 2023 | 39.32 | 6.25 | 2.25 |
|
| Equity-Infosys | Nov 30, 2023 | 31.30 | 4.98 | 6.84 |
|
| Equity-ITC | Nov 30, 2023 | 23.16 | 3.68 | 1.95 |
|
| Equity-Larsen & Toubro | Nov 30, 2023 | 22.56 | 3.59 | 6.31 |
|
| Equity-TCS | Nov 30, 2023 | 21.47 | 3.41 | 3.74 |
|
| Equity-Axis Bank | Nov 30, 2023 | 17.88 | 2.84 | 9.41 |
|
| Equity-Kotak Mah. Bank | Nov 30, 2023 | 15.53 | 2.47 | 1.44 |
|
| Equity-Bharti Airtel | Nov 30, 2023 | 15.35 | 2.44 | 10.97 |
|
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...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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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