LIC MF ETF-Nifty 50

113.97 -1.00 (-0.87%) NAV as on 21-Aug-19
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 125.31 (03-Jun-19)
52-Week Low ( ) 103.56 (26-Oct-18)
Type Open ended scheme
Launch Date 20-Nov-15
Net Assets ( Cr ) 530.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.11-4.389.2910.42
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.69
Reliance Industries Ltd.Domestic Equities8.82
Housing Development Finance Corporation Ltd.Domestic Equities8.01
Infosys Ltd.Domestic Equities6.67
ICICI Bank Ltd.Domestic Equities6.06
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INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty95100
Cash & Cash equivalent / MMI including CBLO (with maturity not exceeding 91 days)05
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Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10837.15 (-0.75) 36869.84 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Sita Shree Food0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY