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 ()	697.82

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	2.16	1.02	-5.36	-3.05	-8.92	8.76	6.91	12.39

Holdings
Company Name	Hold %
HDFC Bank	8.34
ICICI Bank	7.28
Reliance Industr	6.09
Bharti Airtel	4.10
Larsen & Toubro	3.38
SBI	3.05
Axis Bank	2.71
Infosys	2.70
Kotak Mah. Bank	2.36
Bajaj Finance	2.02
M & M	2.02
ITC	1.94
Eternal	1.78
TCS	1.60
Sun Pharma.Inds.	1.48
Titan Company	1.46
Hind. Unilever	1.28
Maruti Suzuki	1.20
Tata Steel	1.18
NTPC	1.17
Vedanta Aluminiu	1.10
Shriram Finance	1.07
Bharat Electron	1.06
Adani Ports	1.05
Hindalco Inds.	1.04
HCL Technologies	1.01
UltraTech Cem.	1.01
Power Grid Corpn	0.92
JSW Steel	0.92
Divi's Lab.	0.92
Bajaj Auto	0.91
Grasim Inds	0.90
Interglobe Aviat	0.89
Asian Paints	0.84
Coal India	0.79
Bajaj Finserv	0.79
Eicher Motors	0.78
TVS Motor Co.	0.75
Tech Mahindra	0.75
BSE	0.74
Nestle India	0.73
Tata Motors	0.69
Hind.Aeronautics	0.69
Trent	0.68
O N G C	0.68
Adani Power	0.67
Adani Enterp.	0.66
Apollo Hospitals	0.66
Cipla	0.59
Dr Reddy's Labs	0.59
SBI Life Insuran	0.59
Torrent Pharma.	0.56
Samvardh. Mothe.	0.56
Jio Financial	0.55
Cholaman.Inv.&Fn	0.55
Max Healthcare	0.54
Cummins India	0.51
Avenue Super.	0.48
Tata Consumer	0.48
B P C L	0.48
Tata Power Co.	0.47
CG Power & Ind	0.46
Varun Beverages	0.46
Tata Motors PVeh	0.46
Britannia Inds.	0.44
HDFC Life Insur.	0.44
I O C L	0.39
Power Fin.Corpn.	0.37
Solar Industries	0.37
HDFC AMC	0.37
GAIL (India)	0.36
Bajaj Holdings	0.36
Pidilite Inds.	0.35
Adani Green	0.34
Jindal Steel	0.34
Vedanta	0.34
Adani Energy Sol	0.34
DLF	0.34
Wipro	0.33
Bank of Baroda	0.33
Bosch	0.32
Canara Bank	0.31
Hitachi Energy	0.30
Punjab Natl.Bank	0.30
LTM	0.29
A B B	0.28
Godrej Consumer	0.27
Union Bank (I)	0.26
Siemens	0.26
Hyundai Motor I	0.23
Muthoot Finance	0.23
Zydus Lifesci.	0.23
Siemens Ener.Ind	0.22
Hindustan Zinc	0.21
Polycab India	0.20
Vodafone Idea	0.20
Ambuja Cements	0.19
Tata Capital	0.13
Mazagon Dock	0.13
I R F C	0.12
TREPS	0.06
Net CA & Others	0.26