LIC MF ETF-Nifty 100

118.64 6.06 (5.38%) NAV as on 20-Sep-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 125.76 (03-Jun-19)
52-Week Low ( ) 105.21 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-16
Net Assets ( Cr ) 330.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.480.419.5213.51
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX-0.972.4110.05-
NIFTY-2.140.358.71-
NIFTY100-2.13-0.598.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.3
Reliance Industries Ltd.Domestic Equities8.29
Housing Development Finance Corporation Ltd.Domestic Equities7.21
Infosys Ltd.Domestic Equities6
ICICI Bank Ltd.Domestic Equities5.11
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the NIFTY 10095100
Cash & Cash equivalent / MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 23/09/2019 As on 23/09/2019

11274.20 (0.00) 38844.00 (2.18)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY