LIC MF Exchange Traded Fund - Nifty 100 Add to compare
136.8014
-0.0851
(-0.06%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 100 INDEX, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 314.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-03-2016 Ritu Modi 0.00
Benchmark Email / Website Bonus
Nifty 100 TRI corp.office@licnomuramf.com / www.licnomuramf.com
AMC Name
LIC Mutual Fund Asset Management Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
LIC MF Exchange Traded Fund - Nifty 100 327.46 9.29 11.84 38.81 7.74 7.52 -- 13.31
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 11.46
HDFC Bank Ltd. Financial Services 8.91
Infosys Ltd. IT 6.74
Housing Development Finance Corporation Ltd. Financial Services 5.93
Tata Consultancy Services Ltd. IT 4.86
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.69
Kotak Mahindra Bank Ltd. Financial Services 3.93
Hindustan Unilever Ltd. Consumer Goods 3.23
ITC Ltd. Consumer Goods 2.47
Axis Bank Ltd. Financial Services 2.1
AUM Movement
Asset Allocation