LIC MF Nifty 100 ETF
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty 100 ETF
AMC	LIC Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	04-Mar-16
Fund Manager	Nikhil Kapoor
Net Assets ()	741.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.91	-4.19	2.37	0.55	-3.52	7.98	7.70	12.81

Holdings
Company Name	Hold %
HDFC Bank	8.01
ICICI Bank	7.68
Reliance Industr	6.36
Bharti Airtel	4.07
Larsen & Toubro	3.49
SBI	3.23
Infosys	2.94
Axis Bank	2.75
Kotak Mah. Bank	2.27
M & M	2.16
Bajaj Finance	2.09
TCS	1.81
ITC	1.81
Eternal	1.74
Titan Company	1.56
Sun Pharma.Inds.	1.55
Maruti Suzuki	1.30
Hind. Unilever	1.29
NTPC	1.15
Shriram Finance	1.14
Tata Steel	1.13
Bharat Electron	1.10
Hindalco Inds.	1.09
HCL Technologies	1.02
Bajaj Auto	0.99
UltraTech Cem.	0.99
Grasim Inds	0.94
JSW Steel	0.90
Asian Paints	0.89
Divi's Lab.	0.88
Power Grid Corpn	0.88
Interglobe Aviat	0.88
Bajaj Finserv	0.87
Adani Ports	0.87
Eicher Motors	0.81
Nestle India	0.79
Tech Mahindra	0.76
TVS Motor Co.	0.75
Tata Motors	0.73
Coal India	0.71
Trent	0.70
Apollo Hospitals	0.67
Hind.Aeronautics	0.67
O N G C	0.66
Adani Power	0.61
Adani Enterp.	0.61
Cholaman.Inv.&Fn	0.59
Cipla	0.58
Jio Financial	0.58
SBI Life Insuran	0.57
Max Healthcare	0.57
Samvardh. Mothe.	0.55
Torrent Pharma.	0.55
Dr Reddy's Labs	0.52
Cummins India	0.51
Tata Consumer	0.50
Indian Hotels Co	0.48
B P C L	0.48
Avenue Super.	0.47
Tata Motors PVeh	0.47
CG Power & Ind	0.46
Britannia Inds.	0.45
HDFC Life Insur.	0.43
Tata Power Co.	0.43
Varun Beverages	0.40
HDFC AMC	0.40
I O C L	0.38
Pidilite Inds.	0.38
Bajaj Holdings	0.37
Wipro	0.37
Solar Industries	0.36
Power Fin.Corpn.	0.36
GAIL (India)	0.35
Vedanta	0.35
Adani Energy Sol	0.34
DLF	0.33
Jindal Steel	0.33
United Spirits	0.32
Bosch	0.32
Bank of Baroda	0.32
Canara Bank	0.31
LTM	0.31
Adani Green	0.30
REC Ltd	0.30
A B B	0.29
Punjab Natl.Bank	0.29
Godrej Consumer	0.27
Siemens	0.26
Union Bank (I)	0.26
Lodha Developers	0.25
Muthoot Finance	0.24
Hyundai Motor I	0.23
Shree Cement	0.23
Zydus Lifesci.	0.21
Hindustan Zinc	0.21
Siemens Ener.Ind	0.21
Ambuja Cements	0.19
Tata Capital	0.14
Mazagon Dock	0.14
I R F C	0.12
TREPS	0.03
Net CA & Others	0.05