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LIC MF Nifty 100 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 224.63
NAV 25 Nov 2022 198.71 0.26
(0.13%)

NAV High-Low (in Rs)

ONE Mth 564.44
564.44
52-WEEk 484.73
564.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 4.36 16.09 5.61 16.19
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Jaiprakash Toshniwal

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 Oct 2022
Category Share (%)
Equity 99.83
Net CA & Others 0.08
Reverse Repo 0.05
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.63
Agricultural Food & other Products 0.49
Auto Components 0.28
Automobiles 4.95
Banks 22.91
Beverages 0.29
Capital Markets 0.15
Cement & Cement Products 2.46
› More
   As On 31 Oct 2022
Company Name
Reliance Industr 9.38
HDFC Bank 7.04
ICICI Bank 6.73
Infosys 6.01
H D F C 4.77
TCS 3.50
ITC 3.25
Kotak Mah. Bank 2.98
› 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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