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LIC MF ETF Nifty 100

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : LIC Mutual Fund
Aum(Rs Cr) : 224.63
NAV 18 Jun 2021 167.03 -0.21
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 441.11
441.11
52-WEEk 291.04
441.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.16 15.11 56.39 13.66
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

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 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 0.00
Equity 99.84
Net CA & Others 0.13
Reverse Repo 0.01
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 0.57
Automobiles - LCVs / HCVs 0.71
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 2.21
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 21.15
Banks - Public Sector 2.18
› More
   As On 31 May 2021
Company Name
Reliance Industr 8.85
HDFC Bank 8.37
Infosys 6.55
H D F C 5.83
ICICI Bank 5.81
TCS 4.15
Kotak Mah. Bank 3.36
Hind. Unilever 2.65
› 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