LIC MF ETF-Nifty 100

121.47 -1.23 (-1.00%) NAV as on 21-May-19
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 ) 326.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.9310.0815.6915.89
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-
NIFTY1008.778.9914.44-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.16
Reliance Industries Ltd.Domestic Equities8.76
Housing Development Finance Corporation Ltd.Domestic Equities6.07
Infosys Ltd.Domestic Equities5.24
ICICI Bank Ltd.Domestic Equities4.81
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY