LIC - MF ETF - Nifty 50 - (G) As On 31-10-2018
Equity99.91% TypeOpen-ended
Debt0.23% CategoryEquity: Large Cap
Others(0.14)% Launch DateNov 16, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)120.947 Corpus464.00 INR (Crs.)
52-Week Low(23 Mar 2018)102.33 Avg Maturity
Holdings Net Asset
HDFC Bank 9.88%
Reliance Industries 8.75%
HDFC 6.92%
Infosys 6.28%
ITC 5.81%
ICICI Bank 5.51%
Tata Consultancy Services 5.04%
Larsen & Toubro 3.87%
Kotak Mahindra Bank 3.61%
Hindustan Unilever 2.80%
State Bank of India 2.56%
Axis Bank 2.46%
Maruti Suzuki India 2.12%
Indusind Bank 1.76%
Mahindra & Mahindra 1.73%
Sun Pharmaceutical Inds. 1.55%
HCL Technologies 1.42%
Asian Paints 1.36%
Bajaj Finance 1.34%
NTPC 1.21%
Tech Mahindra 1.13%
ONGC 1.06%
Tata Steel 1.04%
Power Grid Corporation 1.01%
Vedanta 0.96%
Sector/Rating Net Asset
Financial 34.04%
Technology 13.87%
Energy 12.03%
FMCG 8.61%
Construction 3.87%
Automobile 3.85%
Metals 2.00%
Healthcare 1.55%
Chemicals 1.36%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.54-7.576.5116.2012.57

Back