LIC MF Exchange Traded Fund - Nifty 100: change in investment factsheets for August
14/09/2018 15:10

LIC MF Exchange Traded Fund - Nifty 100 has announced change in investment factsheets and fund flash for the month ended August 31, 2018.

As on Aug 31, 2018, the total size of the Fund was Rs 328.43 crores, compared with Rs 317.93 crores in the last month. The Fund's NAV per unit was Rs 119.53 for Growth, while 52-Week High and Low ranges were Rs 123.51 and Rs 102.41 respectively.

The Equity - Index Fund fund with Growth plan was launched on Mar 04, 2016 and managed by Fund Manager Sachin Relekar.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (26.69 Cr.), HDFC Bank Ltd. (25.93 Cr.), Housing Development Finance Corporation Ltd. (19.01 Cr.), Infosys Ltd. (16.73 Cr.) and ITC Ltd. (16.64 Cr.).

LIC MF Exchange Traded Fund - Nifty 100 is promoted by LIC Mutual Fund and managed by LIC Mutual Fund Asset Management Company Limited.