LIC MF Nifty 50 ETF
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 ETF
AMC
: LIC Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 02-Nov-2015
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 858.49
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 263.9052
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
LIC MF Nifty 50 ETF- NAV Chart
LIC MF Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | -2.54 | -2.76 | -10.3 | -6.98 | 8.68 | 9.06 | 11.94 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
LIC MF Nifty 50 ETF- Latest Dividends
No Records Found
LIC MF Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.54 | 1193754 | 88.88 |
| Equity | ICICI Bank | Banks | 8.31 | 558069 | 70.11 |
| Equity | Reliance Industr | Petroleum Products | 8.26 | 527247 | 69.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 239335 | 43.77 |
| Equity | Larsen & Toubro | Construction | 4.42 | 91420 | 37.26 |
| Equity | Infosys | IT - Software | 3.76 | 273201 | 31.71 |
| Equity | SBI | Banks | 3.70 | 323932 | 31.24 |
| Equity | Axis Bank | Banks | 3.42 | 224266 | 28.85 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 572207 | 21.98 |
| Equity | ITC | Diversified FMCG | 2.55 | 750825 | 21.54 |
| Equity | M & M | Automobiles | 2.51 | 69446 | 21.15 |
| Equity | Bajaj Finance | Finance | 2.25 | 208827 | 18.96 |
| Equity | TCS | IT - Software | 2.13 | 79382 | 17.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 69129 | 14.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 82272 | 14.80 |
| Equity | NTPC | Power | 1.70 | 369637 | 14.30 |
| Equity | Eternal | Retailing | 1.67 | 561078 | 14.05 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 10243 | 13.44 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 640689 | 13.32 |
| Equity | Titan Company | Consumer Durables | 1.56 | 32333 | 13.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 113517 | 12.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 278917 | 11.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 9175 | 10.53 |
| Equity | Shriram Finance | Finance | 1.23 | 109736 | 10.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 57585 | 10.39 |
| Equity | Power Grid Corpn | Power | 1.22 | 353180 | 10.26 |
| Equity | HCL Technologies | IT - Software | 1.15 | 81750 | 9.67 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 35257 | 9.41 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 73633 | 9.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 29667 | 9.26 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 8627 | 9.02 |
| Equity | Coal India | Consumable Fuels | 0.97 | 178486 | 8.17 |
| Equity | Bajaj Finserv | Finance | 0.95 | 45053 | 8.03 |
| Equity | O N G C | Oil | 0.95 | 302339 | 8.02 |
| Equity | Nestle India | Food Products | 0.93 | 55965 | 7.95 |
| Equity | Eicher Motors | Automobiles | 0.91 | 10742 | 7.70 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 17455 | 7.68 |
| Equity | Trent | Retailing | 0.87 | 17426 | 7.36 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 49556 | 7.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 22384 | 6.57 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 7935 | 6.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 163481 | 6.43 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 35060 | 6.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 47568 | 6.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 43746 | 6.12 |
| Equity | Jio Financial | Finance | 0.73 | 255988 | 6.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 50826 | 5.98 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 58082 | 5.60 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 83650 | 4.97 |
| Equity | Wipro | IT - Software | 0.54 | 223087 | 4.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
