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This Scheme Available For Offline Investment
LIC Nomura MF Exchange Traded Fund - Nifty 100
ISIN No.  : 
Current NAV  :   122.629
Category  :  Other Schemes - ETF
Launch Date  :  31 Mar 2016
Type  :  Open Ended
Net Assets  :   31530.94   (in Lakhs)
Benchmark Name  :  NIFTY 100 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

32.4019

2016

10.0007

2015

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.1572 3.6190 2.4609 7.5612
2016 1.9090 8.1992 4.7513 -6.6411
2015
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager : Mr. Sachin Relekar
Since : 31 Mar 2016
Status : A
Setup Date : 31 Mar 2016
Phone : 22851661/55719750/
Address : Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email : licmfamc@licmutual.com
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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