23 Mar 2017 | 10:16 PM

LIC MF Exchange Traded Fund - Nifty 100-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - LargeCap
93.8592
-0.93
(-0.98 %)
22 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    246.07
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.25
  • YTD Return
    11.28
  • Turnover Ratio
    NA
  • Inception Date
    03 Apr 2016
  • Type
    Open Ended
  • 52Wk High - Low Range
    76.36
    95.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.17
14.11
2.83
20.58
Category
1.54
13.90
2.75
18.63
Sensex
1.62
12.90
1.94
15.80
Nifty
1.79
13.88
2.47
17.78
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
27.90 40.97
11.59 31.47
210.92 31.33
11.44 30.72

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
17.52 7.14
13.90 5.66
13.59 5.54
12.78 5.21
12.63 5.15

Scheme Porfolio

Equity
99.36%
Debt
0%
Others
0.64%

Whats In And Out

Company Name No of Share Mkt Value
14,944 0.51
4,631 0.75
1,69,615 3.25
69,036 1.49
38,962 1.90

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 93.86 1.17 2.83 20.58 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available