LIC MF ETF Nifty 100

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 224.63
NAV 19 Jan 2017 87.50 0.20
(0.23%)

NAV High-Low (in Rs)

ONE Mth 224.73
224.73
52-WEEk 224.63
240.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.54 4.56 0.5 - -
Sensex -0.63 2.88 -3.04 12.49 27.64
Nifty -0.45 3.46 -2.38 14.41 32.65

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 224.63 (30 Jun 16)
Inception Date 04 Mar 16
Fund Manager Sachin Relekar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.12
Equity 99.86
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.00
Automobiles - LCVs / HCVs 4.09
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 3.50
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 17.95
Banks - Public Sector 2.83
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.77
ITC 5.70
Infosys 5.61
H D F C 5.57
Reliance Inds. 5.02
ICICI Bank 4.16
TCS 3.52
Larsen & Toubro 3.10
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

4th Floor Industrial Assurance
Buildg Opp.Churchgate Station
Mumbai 400 020.

Phone: 022-66016000 | Fax: 022-22843660

Email: corp.office@licnomuramf.com

Website: www.licmf.com