Key stats
About LIC MF EXHNGE TRADED FUND NIFT
Expense ratio
0.28%
Home page
Inception date
Mar 17, 2016
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
Technology Services
Stocks99.93%
Finance33.34%
Technology Services11.68%
Energy Minerals8.88%
Consumer Non-Durables7.99%
Consumer Durables7.50%
Non-Energy Minerals5.34%
Utilities4.75%
Health Technology3.62%
Industrial Services3.30%
Communications3.28%
Transportation2.54%
Producer Manufacturing1.93%
Retail Trade1.55%
Electronic Technology1.48%
Process Industries1.20%
Health Services0.51%
Distribution Services0.44%
Commercial Services0.42%
Consumer Services0.18%
Bonds, Cash & Other0.07%
Cash0.07%
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