LIC MF ETF-Nifty 100

112.46 -1.79 (-1.57%) NAV as on 22-Aug-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-0.21-7.668.5512.61
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-
NIFTY1000.80-7.177.38-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.34
Reliance Industries Ltd.Domestic Equities7.7
Housing Development Finance Corporation Ltd.Domestic Equities6.97
Infosys Ltd.Domestic Equities5.8
ICICI Bank Ltd.Domestic Equities5.26
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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 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY