LIC MF ETF-Nifty 50

116.90 -0.74 (-0.63%) NAV as on 13-Aug-18
Fund Family:LIC Mutual Fund
Fund Class:ETFs - Index
52-Week High ( ) 118.07 (09-Aug-18)
52-Week Low ( ) 99.21 (27-Sep-17)
Type Open ended scheme
Launch Date 20-Nov-15
Net Assets ( Cr ) 505.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.6218.21NA15.66
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX9.7520.6010.97-
NIFTY7.7416.9410.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.96
Reliance Industries Ltd.Domestic Equities9.26
Housing Development Finance Corporation Ltd.Domestic Equities7.13
Infosys Ltd.Domestic Equities5.77
ITC Ltd.Domestic Equities5.65
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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
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11414.25 (0.52) 37825.42 (0.48)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds140.0018.0514.80

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Vakrangee42.70-7.50-14.94

Portfolio Comparison

MUTUAL FUND ACTIVITY