LIC MF ETF-Nifty 100

109.47 -1.52 (-1.37%) NAV as on 17-Oct-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 123.51 (28-Aug-18)
52-Week Low ( ) 105.73 (23-Mar-18)
Type Open ended scheme
Launch Date 17-Mar-16
Net Assets ( Cr ) 304.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.021.56NA15.14
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.126.668.52-
NIFTY-0.912.148.26-
NIFTY100-2.750.408.49-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.87
HDFC Bank Ltd.Domestic Equities8.28
Housing Development Finance Corporation Ltd.Domestic Equities5.69
Infosys Ltd.Domestic Equities5.56
ITC Ltd.Domestic Equities5.08
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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 17/10/2018 As on 17/10/2018

10453.05 (-1.24) 34779.58 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY