Key stats
About LIC MF EXHNGE TRADED FUND NIFT
Home page
Inception date
Mar 17, 2016
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01PC8
The investment objective of the scheme is to provide returns that closely correspond to the total returns of sec uritie s as represented by NIFTY 100 INDEX, subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.98%
Finance35.40%
Technology Services9.94%
Energy Minerals9.39%
Consumer Non-Durables7.77%
Consumer Durables7.51%
Non-Energy Minerals5.48%
Utilities4.32%
Communications3.78%
Health Technology3.70%
Industrial Services2.95%
Transportation2.72%
Producer Manufacturing1.51%
Electronic Technology1.50%
Retail Trade1.35%
Process Industries1.18%
Health Services0.53%
Consumer Services0.52%
Distribution Services0.43%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history