LIC MF ETF-Nifty 100

113.58 0.17 (0.15%) NAV as on 14-Dec-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 123.51 (28-Aug-18)
52-Week Low ( ) 105.21 (26-Oct-18)
Type Open ended scheme
Launch Date 17-Mar-16
Net Assets ( Cr ) 304.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.384.75NA15.75
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX1.028.1712.66-
NIFTY-0.025.4012.20-
NIFTY100-0.893.5812.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.13
Reliance Industries Ltd.Domestic Equities8.02
Housing Development Finance Corporation Ltd.Domestic Equities6.47
Infosys Ltd.Domestic Equities5.11
ITC Ltd.Domestic Equities4.9
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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 17/12/2018 As on 17/12/2018

10873.60 (0.63) 36245.41 (0.79)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
RSWM270.5043.4019.11

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
ATN International0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY