LIC MF ETF-Nifty 100

152.21 -1.80 (-1.17%) NAV as on 15-Jan-21
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 154.01 (14-Jan-21)
52-Week Low ( ) 80.30 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Mar-16
Net Assets ( Cr ) 392.65
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.4717.6110.1015.44
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTY10035.1816.869.11-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities9.27
HDFC Bank Ltd.Domestic Equities9.02
Infosys Ltd.Domestic Equities6.65
Housing Development Finance Corporation Ltd.Domestic Equities6.64
ICICI Bank Ltd.Domestic Equities5.33
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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 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48961.54 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals194.9020.3511.66
Bajaj Hindusthan Sug7.200.609.09

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY