India, May 12 -- LIC MF Nifty 100 ETF has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 727.09 crores, compared with Rs 668.36 crores in the last month. The Fund's NAV per unit was Rs 270.11 for Growth, while 52-Week High and Low ranges were Rs 293.28 and Rs 249.43 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 04, 2016 and managed by Fund Manager Nikhil Kapoor.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (63.75 Cr.), Reliance Industries Ltd. (52.15 Cr.), ICICI Bank Ltd. (48.77 Cr.), Bharti Airtel Ltd. (31.24 Cr.) and Larsen & Toubro Ltd. (25.44 Cr.).
LIC MF Nifty 10...