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	Sumit Bhatnagar
Net Assets ()	737.56

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	-0.85	0.03	12.12	-0.01	4.73	18.85	21.36	14.99

Holdings
Company Name	Hold %
HDFC Bank	10.92
ICICI Bank	7.52
Reliance Industr	7.09
Infosys	4.13
Bharti Airtel	3.68
Larsen & Toubro	3.17
ITC	2.86
TCS	2.61
Axis Bank	2.52
St Bk of India	2.31
Kotak Mah. Bank	2.25
M & M	1.96
Bajaj Finance	1.78
Hind. Unilever	1.53
Sun Pharma.Inds.	1.34
HCL Technologies	1.28
Eternal Ltd	1.22
Maruti Suzuki	1.20
NTPC	1.17
Tata Motors	1.12
Titan Company	1.09
Bharat Electron	1.02
Tata Steel	0.98
Power Grid Corpn	0.97
UltraTech Cem.	0.94
Trent	0.93
Bajaj Finserv	0.80
Adani Ports	0.78
Interglobe Aviat	0.78
Asian Paints	0.75
Tech Mahindra	0.74
Grasim Inds	0.72
Bajaj Auto	0.71
JSW Steel	0.70
Hind.Aeronautics	0.70
Jio Financial	0.70
O N G C	0.69
Hindalco Inds.	0.68
Coal India	0.67
Shriram Finance	0.66
Nestle India	0.63
Divi's Lab.	0.62
HDFC Life Insur.	0.61
Cipla	0.60
SBI Life Insuran	0.59
Dr Reddy's Labs	0.56
Vedanta	0.55
Eicher Motors	0.54
Tata Consumer	0.53
Wipro	0.52
Apollo Hospitals	0.51
Cholaman.Inv.&Fn	0.50
Indian Hotels Co	0.50
Tata Power Co.	0.49
TVS Motor Co.	0.48
Britannia Inds.	0.48
Varun Beverages	0.47
B P C L	0.46
Adani Enterp.	0.46
Avenue Super.	0.45
Godrej Consumer	0.43
Power Fin.Corpn.	0.43
Bajaj Holdings	0.42
Info Edg.(India)	0.42
Hero Motocorp	0.41
GAIL (India)	0.39
IndusInd Bank	0.39
I O C L	0.39
REC Ltd	0.38
DLF	0.37
Pidilite Inds.	0.35
LTIMindtree	0.34
ICICI Lombard	0.34
United Spirits	0.33
Bank of Baroda	0.33
Samvardh. Mothe.	0.33
CG Power & Ind	0.33
Adani Power	0.31
Macrotech Devel.	0.30
Shree Cement	0.30
Canara Bank	0.29
Havells India	0.28
Ambuja Cements	0.27
Jindal Steel	0.27
Punjab Natl.Bank	0.26
Torrent Pharma.	0.25
A B B	0.24
Adani Energy Sol	0.23
Adani Green	0.22
Siemens	0.22
Dabur India	0.21
Bosch	0.20
ICICI Pru Life	0.19
I R F C	0.19
JSW Energy	0.19
Zydus Lifesci.	0.17
Hyundai Motor I	0.16
Life Insurance	0.15
Siemens Ener.Ind	0.15
Bajaj Housing	0.08
Swiggy	0.05
TREPS	0.10
Net CA & Others	0.12