Apr 23, 2025
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 | 4.32 | -1.27 | 8.76 | 13.33 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 3.88 | 0.27 | 11.9 | 15.19 |
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 36.4023 | 4.34 | 7.21 | 0.00 | 0.00 | 135.54 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 38.1935 | 4.34 | 7.13 | 4.89 | 0.00 | 416.99 | 0.20 | 5,000.00 | invest |
| SBI Nifty IT ETF | 381.6988 | 4.34 | 7.08 | 4.83 | 0.00 | 76.18 | 0.22 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 36.7336 | 4.34 | 7.08 | 0.00 | 0.00 | 53.66 | 0.20 | 500.00 | invest |
| Quantum Gold Fund (G) | 79.4411 | -3.59 | 31.94 | 20.58 | 13.76 | 299.19 | 0.78 | 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, 2025 | 75.68 | 10.82 | 6.28 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 51.74 | 7.40 | 12.68 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 46.92 | 6.71 | 6.55 |
|
| Equity-Infosys | Mar 31, 2025 | 30.64 | 4.38 | -6.77 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 25.37 | 3.63 | 11.39 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 22.23 | 3.18 | 10.55 |
|
| Equity-ITC | Mar 31, 2025 | 20.85 | 2.98 | 5.19 |
|
| Equity-TCS | Mar 31, 2025 | 20.07 | 2.87 | 4.46 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 17.35 | 2.48 | 15.13 |
|
| Equity-Axis Bank | Mar 31, 2025 | 17.16 | 2.45 | 9.49 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
| 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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