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Scheme Profile

LIC MF ETF NIFTY

100.528
NAV Date: 29 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name LIC Mutual Fund
Scheme Name LIC MF ETF NIFTY
AMC LIC Mutual Fund Asset Mgmt Ltd
Type Open
Category Exchange Traded Funds (ETFs) - RGESS
Launch Date 02-Nov-2015
Fund Manager Ritu Modi
Net Assets(Rs Cr.) 452.01
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.07 0.39 -14.31 -20.29 -18.23 1.16 NA 5.60
Category Avg 5.71 0.44 -13.45 -19.30 -16.97 1.65 3.98 5.61
Category Best 6.08 4.32 -5.44 -11.66 -11.18 6.75 5.10 8.71
Category Worst 3.92 -0.83 -15.07 -20.44 -18.47 -1.36 3.15 -7.81

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 11.54
HDFC Bank 10.55
H D F C 8.05
Infosys 6.37
ICICI Bank 5.96
TCS 5.16
Kotak Mah. Bank 4.40
ITC 3.89
Hind. Unilever 3.80
Bharti Airtel 2.82

NAV details

NAV Date 29-May-2020
NAV (Rs) 100.53
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Apr 20 , 1994
Total assets under management (Rs Cr)  16,605.41(Mar 31 , 2020)
Type  Institutions Indian
Address:  4th Floor, Industrial InsuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  cs.co@licmf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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