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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 904.8
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 289.2164
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 | 0.72 | 1.14 | 1.09 | 5.92 | 13.72 | 14.43 | 12.53 | 13.57 |
| Category Avg | 0.74 | 1.18 | 1.03 | 5.77 | 12.77 | 14.62 | 12.6 | 13.32 |
| Category Best | 1.34 | 2.55 | 3.33 | 7.96 | 16.3 | 22.65 | 15.97 | 14.45 |
| Category Worst | 0.52 | 0.81 | 0.38 | 4.68 | 5.46 | 12.47 | 11.18 | 11.08 |
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 | 12.31 | 1198190 | 111.34 |
| Equity | ICICI Bank | Banks | 8.37 | 559034 | 75.74 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 529014 | 73.81 |
| Equity | Infosys | IT - Software | 4.98 | 274332 | 45.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 218203 | 42.95 |
| Equity | Larsen & Toubro | Construction | 4.00 | 92047 | 36.19 |
| Equity | SBI | Banks | 3.88 | 325791 | 35.09 |
| Equity | Axis Bank | Banks | 3.40 | 224222 | 30.72 |
| Equity | TCS | IT - Software | 2.76 | 80034 | 25.00 |
| Equity | ITC | Diversified FMCG | 2.69 | 756216 | 24.36 |
| Equity | M & M | Automobiles | 2.65 | 69935 | 24.00 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 576340 | 23.51 |
| Equity | Bajaj Finance | Finance | 2.15 | 208753 | 19.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 69428 | 16.47 |
| Equity | Eternal | Retailing | 1.69 | 557739 | 15.25 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 10254 | 14.96 |
| Equity | HCL Technologies | IT - Software | 1.55 | 82905 | 14.05 |
| Equity | NTPC | Power | 1.46 | 371643 | 13.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 82504 | 13.16 |
| Equity | Titan Company | Consumer Durables | 1.42 | 32330 | 12.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 280859 | 12.61 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 648766 | 12.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 9318 | 11.82 |
| Equity | Shriram Finance | Finance | 1.23 | 108910 | 11.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 113762 | 10.95 |
| Equity | Power Grid Corpn | Power | 1.01 | 355743 | 9.12 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 72876 | 8.85 |
| Equity | Bajaj Finserv | Finance | 0.96 | 44404 | 8.67 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 35582 | 8.64 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 49359 | 8.60 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29990 | 8.45 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 8725 | 8.37 |
| Equity | O N G C | Oil | 0.91 | 305137 | 8.20 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 17593 | 8.08 |
| Equity | Coal India | Consumable Fuels | 0.87 | 178223 | 7.85 |
| Equity | Eicher Motors | Automobiles | 0.85 | 10782 | 7.67 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 54053 | 7.67 |
| Equity | Nestle India | Food Products | 0.82 | 55874 | 7.44 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 34898 | 6.97 |
| Equity | Trent | Retailing | 0.72 | 17244 | 6.52 |
| Equity | Jio Financial | Finance | 0.72 | 254871 | 6.48 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 84801 | 6.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 44410 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 47394 | 5.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 50669 | 5.74 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 162487 | 5.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 8148 | 5.67 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 57905 | 5.54 |
| Equity | Wipro | IT - Software | 0.58 | 221898 | 5.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 20245 | 4.09 |
| Equity | Kwality Wall's | Food Products | 0.03 | 68240 | 0.24 |
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.):
44,894.42
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:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
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:
