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)
: 815.51
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 13-Oct-2026
NAV [Rs.]
: 255.222
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
BSE31,161
Out
InName Of The CompanyNo Of Shares
Wipro2,13,758
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.39 | 1195515 | 84.72 |
| Equity | ICICI Bank | Banks | 9.04 | 558061 | 73.75 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 520624 | 61.79 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 236717 | 41.59 |
| Equity | Larsen & Toubro | Construction | 4.21 | 91234 | 34.30 |
| Equity | SBI | Banks | 3.79 | 322427 | 30.93 |
| Equity | Axis Bank | Banks | 3.36 | 223523 | 27.40 |
| Equity | Infosys | IT - Software | 3.36 | 275639 | 27.40 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 574437 | 23.95 |
| Equity | M & M | Automobiles | 2.52 | 69775 | 20.58 |
| Equity | Bajaj Finance | Finance | 2.49 | 211378 | 20.27 |
| Equity | ITC | Diversified FMCG | 2.42 | 751973 | 19.75 |
| Equity | Eternal | Retailing | 2.22 | 564598 | 18.06 |
| Equity | TCS | IT - Software | 2.01 | 80054 | 16.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 82368 | 14.96 |
| Equity | Titan Company | Consumer Durables | 1.81 | 32147 | 14.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 69112 | 12.98 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 10102 | 12.08 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 648582 | 11.95 |
| Equity | NTPC | Power | 1.46 | 369138 | 11.91 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 60440 | 10.86 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 279036 | 10.83 |
| Equity | Shriram Finance | Finance | 1.31 | 108877 | 10.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 112779 | 10.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 9271 | 10.15 |
| Equity | HCL Technologies | IT - Software | 1.24 | 82453 | 10.14 |
| Equity | BSE | Capital Markets | 1.18 | 31161 | 9.63 |
| Equity | JSW Steel | Ferrous Metals | 1.14 | 73862 | 9.25 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 8499 | 9.24 |
| Equity | Power Grid Corpn | Power | 1.13 | 353927 | 9.21 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 29411 | 9.00 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 17686 | 8.81 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 35230 | 8.46 |
| Equity | Coal India | Consumable Fuels | 0.97 | 186155 | 7.91 |
| Equity | Bajaj Finserv | Finance | 0.96 | 45442 | 7.86 |
| Equity | Eicher Motors | Automobiles | 0.95 | 10781 | 7.70 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 49721 | 7.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 26044 | 7.56 |
| Equity | Nestle India | Food Products | 0.90 | 56257 | 7.36 |
| Equity | O N G C | Oil | 0.84 | 303468 | 6.85 |
| Equity | Trent | Retailing | 0.83 | 25773 | 6.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 8076 | 6.59 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 35071 | 5.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 43760 | 5.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 47568 | 5.86 |
| Equity | Jio Financial | Finance | 0.68 | 256166 | 5.55 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 58201 | 5.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 50826 | 4.82 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 163481 | 4.63 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 83911 | 4.37 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
