Dec 10, 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 | 2.39 | 5.87 | 22.17 | 13.8 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 2.28 | 7.71 | 24.28 | 14.95 |
| Category Rank | 4/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 109.2183 | 1.43 | 0.00 | 0.00 | 0.00 | 63.67 | 0.40 | 500.00 | invest |
| AXIS Silver ETF | 93.5480 | 1.32 | 26.76 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| Aditya Birla SL Silver ETF | 93.7370 | 1.32 | 24.77 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 93.6732 | 1.32 | 24.73 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.7202 | -1.26 | 27.15 | -4.91 | 0.00 | 314.65 | 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 | Nov 30, 2024 | 73.78 | 10.24 | 3.63 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 49.54 | 6.88 | 0.59 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 47.44 | 6.58 | -2.81 |
|
| Equity-Infosys | Nov 30, 2024 | 36.17 | 5.02 | 5.55 |
|
| Equity-ITC | Nov 30, 2024 | 24.03 | 3.34 | -2.47 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 23.71 | 3.29 | 2.83 |
|
| Equity-TCS | Nov 30, 2024 | 23.63 | 3.28 | 7.62 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 23.61 | 3.28 | 1.43 |
|
| Equity-Axis Bank | Nov 30, 2024 | 17.53 | 2.43 | -1.57 |
|
| Equity-St Bk of India | Nov 30, 2024 | 17.46 | 2.42 | 2.94 |
|
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...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| 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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