LIC MF ETF-Nifty 100

122.90 -0.99 (-0.80%) NAV as on 14-Jun-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 ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.207.7914.3915.96
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-
NIFTY1007.786.8213.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.45
Reliance Industries Ltd.Domestic Equities8.24
Housing Development Finance Corporation Ltd.Domestic Equities6.55
Infosys Ltd.Domestic Equities5.07
ICICI Bank Ltd.Domestic Equities4.93
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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 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY