Jul 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Nifty 100 ETF | 4.56 | 15.84 | 32.87 | 17.62 |
| Benchmark - Nifty 100 | 4.26 | -0.32 | 4.42 | 4.67 |
| Category Average - BEST ETFS/INDEX | 4.13 | 16.72 | 33.63 | 16.8 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Realty ETF | 112.5269 | 1.66 | 0.00 | 0.00 | 0.00 | 37.53 | 0.40 | 500.00 | invest |
| Invesco India Gold ETF | 6,581.2809 | 1.58 | 24.92 | 14.61 | 15.40 | 115.28 | 0.00 | 5,000.00 | invest |
| LIC MF Gold ETF | 6,865.5315 | 1.58 | 26.44 | 15.36 | 15.71 | 129.69 | 0.00 | 10,000.00 | invest |
| HDFC Gold ETF | 65.2559 | 1.57 | 25.55 | 14.78 | 15.31 | 5,066.86 | 0.59 | 5,000.00 | invest |
| Nippon India ETF Hang Seng BeES | 269.7241 | -1.56 | -3.63 | -8.37 | -3.05 | 508.87 | 0.93 | 2,500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jun 30, 2024 | 68.44 | 9.54 | 9.84 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 56.16 | 7.83 | 7.34 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 45.82 | 6.39 | 7.66 |
|
| Equity-Infosys | Jun 30, 2024 | 30.52 | 4.25 | 12.52 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 22.43 | 3.13 | -4.52 |
|
| Equity-TCS | Jun 30, 2024 | 21.40 | 2.98 | 6.40 |
|
| Equity-ITC | Jun 30, 2024 | 21.18 | 2.95 | 3.70 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 21.11 | 2.94 | 9.54 |
|
| Equity-Axis Bank | Jun 30, 2024 | 19.56 | 2.73 | 9.76 |
|
| Equity-St Bk of India | Jun 30, 2024 | 17.26 | 2.41 | 0.17 |
|
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that Mr. Yash Dhoot, has resigned from the Fu...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced change the benchmark for the following scheme...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Nifty 100 ETF |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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