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LIC MF Exchange Traded Fund - Nifty 100

LICN100:IN
Natl India
106.55
INR
2.86
2.76%
As of 11:46 AM EDT 8/18/2017
Open
119.00
Day Range
101.05 - 119.00
Volume
92
Previous Close
103.69
52Wk Range
70.10 - 123.67
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Open
119.00
Day Range
101.05 - 119.00
Volume
92
Previous Close
103.69
52Wk Range
70.10 - 123.67
NAV (on 08/18/2017)
103.55
Total Assets (b INR) (on 07/31/2017)
2.818
Inception Date
03/04/2016
Premium/Discount
2.90%
Average 52-Week Premium
-0.37%
Fund Managers
SACHIN RELEKAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
126.07 k 224.96 m 7.98
99.21 k 177.50 m 6.30
103.24 k 166.75 m 5.92
530.14 k 151.22 m 5.37
124.74 k 126.13 m 4.48
398.80 k 120.68 m 4.28
76.64 k 91.51 m 3.25
32.92 k 82.03 m 2.91
75.81 k 77.45 m 2.75
228.07 k 71.27 m 2.53
Profile
LIC MF Exchange Traded Fund - Nifty 100 is an exchange-traded fund registered in India. The objective of the Fund is to provide returns that closely correspond to the total returns of securities as represented by Nifty 100 Index, subject to tracking errors.
Address
LIC Nomura Mutual Fund
Industrial Assurance Building
4th Floor
Mumbai - 400 020
India
Phone
91-22-2285-1661