LIC MF Nifty 50 ETF
Scheme Returns
-9.36%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty 50 ETF | -2.09 | -1.28 | -9.36 | -12.28 | -2.24 | 11.48 | 8.53 | 10.63 | 12.01 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
20-Nov-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
68,310.46
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the CNX NIFTY Index, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
254.3607
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 10636.93 | 11.82 |
| ICICI Bank Ltd. | 7719.22 | 8.58 |
| Reliance Industries Ltd. | 7373.93 | 8.19 |
| Bharti Airtel Ltd. | 4100.69 | 4.56 |
| Larsen & Toubro Ltd. | 3938.05 | 4.37 |
| State Bank of India | 3915.03 | 4.35 |
| Infosys Ltd. | 3566.59 | 3.96 |
| Axis Bank Ltd. | 3103.01 | 3.45 |
| Kotak Mahindra Bank Ltd. | 2392.96 | 2.66 |
| Mahindra & Mahindra Ltd. | 2375.97 | 2.64 |
| ITC Ltd. | 2371.49 | 2.63 |
| Tata Consultancy Services Ltd. | 2110.82 | 2.34 |
| Bajaj Finance Ltd. | 2078.97 | 2.31 |
| Hindustan Unilever Ltd. | 1623.3 | 1.8 |
| Maruti Suzuki India Ltd. | 1523.44 | 1.69 |
| Sun Pharmaceutical Industries Ltd. | 1433.09 | 1.59 |
| NTPC Ltd. | 1419.3 | 1.58 |
| Titan Company Ltd. | 1399.08 | 1.55 |
| Eternal Ltd. | 1389.04 | 1.54 |
| Tata Steel Ltd. | 1377.52 | 1.53 |
| Bharat Electronics Ltd. | 1248.98 | 1.39 |
| Shriram Finance Ltd. | 1184.41 | 1.32 |
| Ultratech Cement Ltd. | 1181.24 | 1.31 |
| HCL Technologies Ltd. | 1151.63 | 1.28 |
| Power Grid Corporation of India Ltd. | 1062.43 | 1.18 |
| Hindalco Industries Ltd. | 1051.96 | 1.17 |
| JSW Steel Ltd. | 931.1 | 1.03 |
| Bajaj Finserv Ltd. | 885.15 | 0.98 |
| Adani Ports & Special Economic Zone Ltd. | 876.08 | 0.97 |
| Bajaj Auto Ltd. | 870.1 | 0.97 |
| Eicher Motors Ltd. | 863.69 | 0.96 |
| Oil & Natural Gas Corporation Ltd. | 853.47 | 0.95 |
| InterGlobe Aviation Ltd. | 849.25 | 0.94 |
| Asian Paints Ltd. | 845.5 | 0.94 |
| Grasim Industries Ltd. | 839.66 | 0.93 |
| Coal India Ltd. | 767.52 | 0.85 |
| Nestle India Ltd. | 721.72 | 0.8 |
| SBI Life Insurance Company Ltd. | 710.94 | 0.79 |
| Trent Ltd. | 672.43 | 0.75 |
| Tech Mahindra Ltd. | 670.2 | 0.74 |
| Jio Financial Services Ltd. | 650.94 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | 637.3 | 0.71 |
| Max Healthcare Institute Ltd. | 632.29 | 0.7 |
| Tata Motors Passenger Vehicles Ltd. | 621.76 | 0.69 |
| Dr. Reddy's Laboratories Ltd. | 609.63 | 0.68 |
| HDFC Life Insurance Company Ltd. | 606.58 | 0.67 |
| Cipla Ltd. | 598.74 | 0.67 |
| Tata Consumer Products Ltd. | 578.13 | 0.64 |
| Wipro Ltd. | 445.93 | 0.5 |
| Adani Enterprises Ltd. | 437.66 | 0.49 |
| Net Receivables / (Payables) | 72.57 | 0.08 |
| Treps | 38.3 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.85% |
| Crude Oil | 9.14% |
| IT | 8.83% |
| Automobile & Ancillaries | 6.95% |
| Finance | 5.33% |
| FMCG | 5.24% |
| Telecom | 4.56% |
| Infrastructure | 4.37% |
| Healthcare | 4.34% |
| Power | 2.76% |
| Iron & Steel | 2.56% |
| Retailing | 2.29% |
| Diamond & Jewellery | 1.55% |
| Insurance | 1.46% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.17% |
| Logistics | 0.97% |
| Aviation | 0.94% |
| Chemicals | 0.94% |
| Diversified | 0.93% |
| Mining | 0.85% |
| Agri | 0.64% |
| Trading | 0.49% |
| Others | 0.08% |
| Miscellaneous | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -16.03 | -0.53 | 13.39 | 31.19 | 32.35 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -13.62 | -11.45 | -3.94 | 2 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -13.66 | -11.5 | -4.03 | 1.92 | 10.54 |
| Axis NIFTY Bank ETF | 158.53 | -13.65 | -11.51 | -4.04 | 1.9 | 10.53 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -9.23 | -11.59 | -7.66 | -1.34 | 0 |
| Zerodha Nifty 100 ETF | 17.25 | -9.62 | -11.89 | -7.24 | -2.14 | 0 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -9.36 | -12.28 | -7.18 | -2.19 | 11.58 |
Other Funds From - LIC MF Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |