Business Standard

LIC MF Nifty 100 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS

Fund House : LIC Mutual Fund

Aum(Rs Cr) : 263.44

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.3900-4.9200-3.630011.880011.6000
Sensex78139.010081709.120079996.600072026.150059744.6500
Nifty23644.800024677.800024323.850021710.800017812.7000

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)224.63
Inception Date04 Mar 16
Fund Manager Sumit Bhatnagar

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

LIC Mutual Fund Asset Mgmt Ltd

4th Floor Industrial Insurance

Building Opp.Churchgate Stati

Mumbai 400 020.

Phone:022-66016000 | Fax:022-22843660

Email: cs.co@licmf.com

Website: www.licmf.com