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Lic Mf Exchange Traded Fund-Nifty 100

Equity | ETF Units

(NAV as of 19/04/2024)
245.17 (0.52)

3Y Returns

17.17%

Min SIP

0

Min Lumpsum

0

Expense Ratio

0.28%

Fund Size

682 Cr

Inception Date

17-Mar-16

Fund Manager

Sumit Bhatnagar

Exit Load

.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

99.74%

Debt & Others

0.26%

Market Cap Allocation

Large Cap

97.01%

Mid Cap

2.73%

Small Cap

0.00%

Other Cap

0.26%

Sector Allocation

Banks

24.90%

Internet and Technology

11.80%

Petroleum Products

9.34%

Automobiles

6.63%

Diversified FMCG

5.38%

Top Ten Holdings

HDFC Bank Ltd

9.62%

Reliance Industries Ltd

8.45%

ICICI Bank Ltd

6.33%

Infosys Ltd

5.19%

Larsen & Toubro Ltd

3.60%

Investment Objective

The Investment Objective Of The Scheme Is To Provide Returns That Closely Correspond To The Total Returns Of Securities As Represented By Nifty 100 Index, Subject To Tracking Errors.However There Is No Guarantee Or Assurance That The Investment Objective Of The Scheme Will Be Achieved.

Fund House Detail

AMC Name

LIC Mutual Fund Asset Management Limited

Address

4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.