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LIC MF ETF NIFTY

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 202.28
NAV 11 Jun 2021 167.56 0.70
(0.42%)

NAV High-Low (in Rs)

ONE Mth 475.11
475.11
52-WEEk 445.31
666.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 6.73 17.48 61.26 14.86
Sensex 1.07 8.42 14.21 59.01 48.33
Nifty 0.96 8.26 17.12 61.92 46.89

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 202.28 (30 Nov 15)
Inception Date 02 Nov 15
Fund Manager Ritu Modi

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 May 2021
Category Share (%)
Corporate Debts 0.01
Equity 99.81
Net CA & Others 0.16
Reverse Repo 0.01
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 0.83
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.57
Automobiles - Scooters And 3 - Wheelers 0.79
Banks - Private Sector 24.16
Banks - Public Sector 2.45
Cement - North India 1.71
› More
   As On 31 May 2021
Company Name
Reliance Industr 10.37
HDFC Bank 9.81
Infosys 7.65
H D F C 6.81
ICICI Bank 6.80
TCS 4.82
Kotak Mah. Bank 3.94
Hind. Unilever 3.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd,

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

Phone: 022-66016000 | Fax: 022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com

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