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Updated:18 Oct 2017 03:31:00 PM(IST)

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RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » Exchange traded funds (ETF)
» LIC MF ETF NIFTY

LIC MF ETF NIFTY : 103.34 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.165.5611.9816.85NANA16.1








Fund Features
Scheme Particulars
Type Open
Nature Exchange Traded Funds (ETFs) - RGESS (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 2, 2015
Face Value 0
Fund Size (Rs.Crore) 428.18
Fund Manager Sachin Relekar
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load Nil
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 9.57 230,755.00 40.99 NA 1868.50 0.93 1875.00 1839.00 1841.00
H D F C Finance NA 7.51 180,944.00 32.15 NA NA NA NA NA NA
ITC Consumer Non Du.. NA 6.38 968,352.00 27.33 NA 270.35 1.16 270.75 267.10 268.00
Reliance Inds. Petroleum Produ.. NA 7.02 188,584.00 30.07 NA NA NA NA NA NA
Infosys Software NA 4.86 227,573.00 20.82 NA 924.35 -0.66 930.00 922.95 928.90
ICICI Bank Banks NA 5.07 728,159.00 21.7 NA 263.15 -3.92 268.40 262.25 268.40
Larsen & Toubro Construction Pr.. NA 3.72 140,265.00 15.94 NA 807.35 0.07 813.85 801.10 808.00
TCS Software NA 3.52 60,395.00 15.08 NA NA NA NA NA NA
Kotak Mah. Bank Banks NA 3.13 137,292.00 13.4 NA NA NA NA NA NA
St Bk of India Banks NA 2.75 423,289.00 11.76 NA NA NA NA NA NA
Tata Motors Auto NA 1.87 212,380.00 8 NA 433.20 0.21 437.30 426.60 432.25
Axis Bank Banks NA 2.26 193,381.00 9.68 NA 464.50 -9.48 489.00 460.90 488.00
Maruti Suzuki Auto NA 2.73 15,161.00 11.67 NA 7784.05 -0.70 7873.05 7748.20 7859.00
Sun Pharma.Inds. Pharmaceuticals.. NA 1.42 126,724.00 6.1 NA NA NA NA NA NA
IndusInd Bank Banks NA 2.21 57,172.00 9.47 NA 1708.30 0.04 1721.00 1705.00 1716.90
Hind. Unilever Consumer Non Du.. NA 2.31 81,253.00 9.91 NA NA NA NA NA NA
M & M Auto NA 1.66 52,908.00 7.12 NA NA NA NA NA NA
O N G C Oil NA 1.19 324,156.00 5.09 NA NA NA NA NA NA
Yes Bank Banks NA 1.71 41,760.00 7.32 NA 362.40 -2.98 368.00 359.00 366.00
Asian Paints Consumer Non Du.. NA 1.41 51,761.00 6.05 NA 1179.65 -1.46 1197.80 1170.00 1197.80
HCL Technologies Software NA 1.31 64,957.00 5.62 NA 923.70 0.04 931.00 917.80 926.00
Bharti Airtel Telecom - Servi.. NA 1.51 151,454.00 6.48 NA 461.95 -0.86 469.00 457.50 468.00
Power Grid Corpn Power NA 1.29 252,277.00 5.53 NA NA NA NA NA NA
NTPC Power NA 1.12 284,005.00 4.79 NA 178.05 1.22 180.00 175.00 176.30
Hero Motocorp Auto NA 1.37 14,675.00 5.86 NA 3753.00 -0.95 3813.90 3725.00 3813.90
UltraTech Cem. Cement NA 1.11 11,921.00 4.77 NA NA NA NA NA NA
Bajaj Auto Auto NA 1.03 15,617.00 4.4 NA 3226.80 -1.02 3265.00 3208.20 3249.95
Coal India Minerals/Mining.. NA 0.82 148,173.00 3.52 NA 290.00 -0.02 291.45 288.30 290.00
Lupin Pharmaceuticals.. NA 0.63 27,476.00 2.69 NA 1049.20 -1.59 1068.70 1046.55 1068.70
Eicher Motors Auto NA 1.12 1,530.00 4.81 NA 31521.30 -1.07 31830.00 31350.00 31830.00
B P C L Petroleum Produ.. NA 1.1 89,425.00 4.73 NA NA NA NA NA NA
Grasim Inds Cement NA 1.07 36,840.00 4.26 NA NA NA NA NA NA
Wipro Software NA 1.01 145,136.00 4.34 NA 294.75 1.69 299.10 289.60 289.60
Dr Reddy`s Labs Pharmaceuticals.. NA 0.66 13,894.00 2.81 NA NA NA NA NA NA
Tata Steel Ferrous Metals NA 1.1 73,556.00 4.69 NA 709.60 -0.41 717.80 707.10 715.85
Cipla Pharmaceuticals.. NA 0.78 58,187.00 3.33 NA 611.00 -3.34 631.00 609.00 631.00
Zee Entertainmen Media & Enterta.. NA 0.76 62,856.00 3.27 NA 490.75 -0.82 492.90 477.00 490.10
Tech Mahindra Software NA 0.72 71,700.00 3.07 NA 458.45 -3.08 472.40 457.65 472.35
Adani Ports Transportation NA 0.85 92,623.00 3.64 NA 406.90 0.01 407.10 402.35 407.10
Hindalco Inds. Non - Ferrous M.. NA 0.92 166,104.00 3.95 NA NA NA NA NA NA
GAIL (India) Gas NA 0.64 72,794.00 2.75 NA 436.50 -0.19 442.60 434.05 437.70
Bosch Auto Ancillarie.. NA 0.52 1,010.00 2.22 NA 596.10 0.00 597.00 593.10 593.10
Aurobindo Pharma Pharmaceuticals.. NA 0.55 32,616.00 2.37 NA 756.00 -1.11 768.40 753.65 768.35
Ambuja Cem. Cement NA 0.55 84,366.00 2.37 NA NA NA NA NA NA
Bharti Infra. Telecom - Equi.. NA 0.68 77,331.00 2.9 NA NA NA NA NA NA
Tata Power Co. Power NA 0.39 212,312.00 1.68 NA NA NA NA NA NA
Bank of Baroda Banks NA 0.35 110,192.00 1.52 NA 136.70 -1.76 138.90 136.00 138.45
Tata Motors-DVR Auto NA 0.28 55,097.00 1.21 NA 242.95 -1.28 245.95 239.80 245.35
I O C L Petroleum Produ.. NA 1.22 114,525.00 5.21 NA NA NA NA NA NA
ACC Cement NA 0.41 9,674.00 1.74 NA 1783.75 -0.49 1810.05 1777.80 1810.00
Indiabulls Hous. Finance NA 1.02 35,935.00 4.37 NA NA NA NA NA NA
Net CA & Others NA NA 0.05 0.00 0.06 NA NA NA NA NA NA
CBLO NA NA 0.33 0.00 1.43 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.5 207,741.00 6.42 NA 331.45 -0.87 335.30 329.10 334.00
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Industrial Assurance Buildg, Opp.Churchgate Station Mumbai 400 020., 022-66016000, 022-22843660, corp.office@licnomuramf.com, www.licmf.com


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