LIC MF ETF-Nifty 100

110.74 0.39 (0.36%) NAV as on 22-May-18
Fund Family:LIC Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 117.06 (23-Jan-18)
52-Week Low ( ) 97.21 (24-May-17)
Type Open ended scheme
Launch Date 17-Mar-16
Net Assets ( Cr ) 303.06
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.2112.64NA18.83
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.4013.637.57-
NIFTY1.8411.557.69-
NIFTY1000.6610.968.40-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.95
Reliance Industries Ltd.Domestic Equities6.7
Housing Development Finance Corporation Ltd.Domestic Equities6.29
ITC Ltd.Domestic Equities4.83
Infosys Ltd.Domestic Equities4.6
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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 22/05/2018 As on 22/05/2018

10536.70 (0.19) 34651.24 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Nakoda0.200.0533.33
Proseed India0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.20-0.05-20.00
FCS Software Soltns.0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY