LIC MF ETF-Nifty 100

122.25 0.22 (0.18%) NAV as on 23-Oct-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 ) 330.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.1214.9810.6614.10
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX1.2815.4011.63-
NIFTY0.2414.3610.11-
NIFTY1000.3013.749.46-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.73
Reliance Industries Ltd.Domestic Equities8.38
Housing Development Finance Corporation Ltd.Domestic Equities6.24
Infosys Ltd.Domestic Equities5.39
ICICI Bank Ltd.Domestic Equities5.12
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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 23/10/2019 As on 23/10/2019

11604.10 (0.14) 39058.83 (0.24)

TOP GAINERS

Company Price Change Gain (%)
Kuantum Papers447.50385.45621.19
KSS0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
JIK Industries0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY