LIC MF ETF-Nifty 50

107.79 0.21 (0.19%) NAV as on 22-May-18
Fund Family:LIC Mutual Fund
Fund Class:Equity ETFs
52-Week High ( ) 113.53 (29-Jan-18)
52-Week Low ( ) 94.67 (24-May-17)
Type Open ended scheme
Launch Date 20-Nov-15
Net Assets ( Cr ) 471.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.2112.93NA13.46
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX3.2513.357.42-
NIFTY1.8811.647.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.32
Reliance Industries Ltd.Domestic Equities7.86
Housing Development Finance Corporation Ltd.Domestic Equities7.41
ITC Ltd.Domestic Equities5.68
Infosys Ltd.Domestic Equities5.39
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities covered by the CNX Nifty95100
Cash & Cash equivalent / MMI including CBLO (with maturity not exceeding 91 days)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY