Key stats
About LICNAMC - LICNFNHGP
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
Stocks99.82%
Finance33.05%
Technology Services11.01%
Energy Minerals9.19%
Consumer Non-Durables8.17%
Consumer Durables7.52%
Non-Energy Minerals5.40%
Utilities5.05%
Health Technology3.68%
Communications3.24%
Industrial Services3.21%
Transportation2.41%
Producer Manufacturing1.91%
Retail Trade1.62%
Electronic Technology1.37%
Process Industries1.35%
Health Services0.53%
Distribution Services0.53%
Commercial Services0.39%
Consumer Services0.19%
Bonds, Cash & Other0.18%
Cash0.18%
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