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LIC MF Nifty 100 ETF

Low RIsk
NAV Details
264.87
' ()
NAV as on 12 May 2026
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF Nifty 100 ETF
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nikhil Kapoor
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
727.09
Tax Benefits
Section 54EA
Lunch Date
3/4/2016 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.75 -2.84 -2.42 -3.20
1 Month -2.04 -2.80 1.45 -4.54
6 Month -8.27 -9.35 -1.42 -11.81
1 Year -3.47 -5.30 6.35 -8.87
3 Year 10.98 9.89 19.69 7.18
5 Year 11.11 10.92 14.33 9.71
Since 13.07 11.99 13.07 10.17
Asset Allocation
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Certificate of Deposit - 15.69%
Commercial Paper - 2.14%
Derivatives - 0.23%
Equity - 66.9%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 3.63%
Reverse Repos - 2.21%
T-Bills - 3.39%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Cash & Cash Equivalents - 0.0004%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.1904%
Reverse Repos - 3.03%
T-Bills - 0.35%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 4.3198%
Derivatives - 0.304%
Equity - 23.7628%
Govt Securities / Sovereign - 14.9864%
Net Curr Ass/Net Receivables - 1.8042%
Non Convertable Debenture - 48.0575%
Others - 0.2998%
Pass Through Certificates - 3.1229%
Reverse Repos - 3.3421%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 99.9904%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0313%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Derivatives - -1.1674%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.45%
Preference Shares - 0.02%
Reverse Repos - 1.33%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.95%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.96%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 99.8276%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.2304%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Certificate of Deposit - 59.0616%
Commercial Paper - 25.8898%
Net Curr Ass/Net Receivables - -0.6131%
Others - 0.2515%
Reverse Repos - 9.5605%
T-Bills - 5.8498%
Certificate of Deposit - 59.0616%
Commercial Paper - 25.8898%
Net Curr Ass/Net Receivables - -0.6131%
Others - 0.2515%
Reverse Repos - 9.5605%
T-Bills - 5.8498%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.55%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Certificate of Deposit - 3.43%
Commercial Paper - 1.57%
Equity - 65.9402%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 3.55%
Net Curr Ass/Net Receivables - 4.36%
Non Convertable Debenture - 15.63%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Cash & Cash Equivalents - 0%
Gold - 97.6145%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0938%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.5601%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.0193%
Reverse Repos - 0.32%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Equity - 82.81%
Govt Securities / Sovereign - 8.82%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 3.3%
Pass Through Certificates - 0.93%
Reverse Repos - 2.59%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Corporate Debentures - 0.3%
Equity - 21.89%
Govt Securities / Sovereign - 61.42%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 10.82%
Others - 0.27%
Reverse Repos - 2.51%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 32.69%
Commercial Paper - 1.32%
Derivatives - 0.0668%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 49.02%
Others - 0.28%
Pass Through Certificates - 1.79%
Reverse Repos - 7.71%
T-Bills - 6.44%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Corporate Debentures - 4.12%
Derivatives - -6.98%
Equity - 69.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 7.66%
Reverse Repos - 4.61%
Corporate Debentures - 4.12%
Derivatives - -6.98%
Equity - 69.99%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 7.66%
Reverse Repos - 4.61%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 97.8537%
Mutual Funds Units - 0.258%
Net Curr Ass/Net Receivables - 0.2571%
Reverse Repos - 1.6311%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 8.77 63.7481
Reliance Industr 7.17 52.1518
ICICI Bank 6.71 48.7691
Bharti Airtel 4.3 31.235
Larsen & Toubro 3.5 25.4419
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF 1.45 -1.42 6.35 19.67 14.33
Nippon India ETF Nifty 100 -2.06 -8.35 -3.68 10.77 10.85
UTI-Nifty 50 ETF -2.77 -9.51 -5.16 9.68 10.94
Kotak Nifty 50 ETF -2.77 -9.51 -5.17 9.65 10.89
ICICI Pru Nifty 50 ETF -2.77 -9.53 -5.17 9.70 10.96
Mutual Funds
DSP MF announces Income Distribution c..
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Samco Mutual Fund announces Ceasation ..
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
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Mutual Fund AUM climbs to Rs 81.92 lak..
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PGIM India Mutual Fund announces Ceasa..
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Mutual Funds
ITI Mutual Fund announces change in fu..
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Union Mutual Fund announces Appointmen..
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Mutual Funds
Kotak Mahindra Mutual Fund has propose..
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Mutual Funds
Resumption of subscription in internat..
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Mutual Funds
ITI Mutual Fund announces Appointment ..
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Mutual Funds
Helios Mutual Fund announces change in..
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Mutual Funds
Union Mutual Fund announces Income Dis..
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Mutual Funds
DSP MF announces change in benchmark u..
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Mutual Funds
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Mutual Funds
Nippon India Mutual Fund announces IDC..
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Bajaj Finserv Mutual Fund announces ch..
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Mutual Funds
Sundaram Mutual Fund announces change ..
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Mutual Funds
Axis MF halts fresh inflows in 3 globa..
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Contact Details
Tel No.
022-66016000
Fax
022-22843660
Website
Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Registrar
KARVY FINTECH PVT LTD
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