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Scheme Profile

LIC MF ETF NIFTY

121.9252
NAV Date: 18 Oct 2019
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 Sachin Relekar
Net Assets(Rs Cr.) 514.69
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.24 7.72 1.11 0.20 13.08 11.71 NA 11.89
Category Avg 3.26 6.89 -0.06 -0.84 11.80 12.26 9.44 11.24
Category Best 4.28 7.26 1.38 0.25 13.77 15.23 9.58 14.03
Category Worst 3.05 4.53 -0.41 -2.86 6.22 7.19 9.07 7.53

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-Sep-2019

Company Name % Hold
HDFC Bank 11.24
Reliance Inds. 9.67
H D F C 7.25
Infosys 6.24
ICICI Bank 5.92
ITC 4.76
TCS 4.73
Kotak Mah. Bank 4.65
Larsen & Toubro 3.85
Hind. Unilever 2.98

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 121.93
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)  15,467.84(Sep 30 , 2019)
Type  Institutions Indian
Address:  4th Floor, Industrial AssuranceBuildg, Opp.Churchgate StationMumbai 400 020.
Tel No.  022-66016000
Fax:  022-22843660
E-mail:  corp.office@licnomuramf.com
Website  www.licmf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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