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)
: 857.65
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 266.536
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 | -0.82 | 0.29 | -0.69 | -4.14 | -4.38 | 7.62 | 9.67 | 12.15 |
| Category Avg | -0.84 | 0.17 | -0.83 | -3.77 | -4.29 | 8 | 9.72 | 12.03 |
| Category Best | -0.02 | 0.34 | 2.29 | 8.99 | 6.07 | 18.38 | 13.6 | 13.14 |
| Category Worst | -1.5 | -0.99 | -5.31 | -9.5 | -7.05 | 5.45 | 8.43 | 10.23 |
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 | 11.15 | 1197917 | 95.58 |
| Equity | ICICI Bank | Banks | 8.99 | 560506 | 77.08 |
| Equity | Reliance Industr | Petroleum Products | 7.98 | 529083 | 68.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 238342 | 44.14 |
| Equity | Larsen & Toubro | Construction | 4.44 | 91835 | 38.05 |
| Equity | SBI | Banks | 3.88 | 323932 | 33.26 |
| Equity | Axis Bank | Banks | 3.52 | 224139 | 30.16 |
| Equity | Infosys | IT - Software | 3.20 | 273918 | 27.40 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 575942 | 22.59 |
| Equity | ITC | Diversified FMCG | 2.52 | 753909 | 21.63 |
| Equity | M & M | Automobiles | 2.50 | 69732 | 21.39 |
| Equity | Bajaj Finance | Finance | 2.45 | 208827 | 20.98 |
| Equity | TCS | IT - Software | 1.89 | 79766 | 16.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 82719 | 15.40 |
| Equity | Eternal | Retailing | 1.74 | 564350 | 14.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 69129 | 14.64 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 10243 | 14.45 |
| Equity | Titan Company | Consumer Durables | 1.66 | 32318 | 14.23 |
| Equity | NTPC | Power | 1.54 | 369637 | 13.18 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 644769 | 12.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 278917 | 11.48 |
| Equity | Shriram Finance | Finance | 1.33 | 109736 | 11.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 112754 | 10.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 57585 | 10.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 9248 | 10.40 |
| Equity | Power Grid Corpn | Power | 1.18 | 353180 | 10.11 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 17643 | 9.47 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 35257 | 9.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 29667 | 9.19 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 72952 | 8.94 |
| Equity | HCL Technologies | IT - Software | 1.03 | 82482 | 8.84 |
| Equity | Trent | Retailing | 1.00 | 26108 | 8.57 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 8627 | 8.38 |
| Equity | Coal India | Consumable Fuels | 0.93 | 184360 | 8.09 |
| Equity | Bajaj Finserv | Finance | 0.93 | 45053 | 8.02 |
| Equity | Nestle India | Food Products | 0.92 | 55965 | 7.86 |
| Equity | Eicher Motors | Automobiles | 0.89 | 10742 | 7.59 |
| Equity | O N G C | Oil | 0.83 | 302339 | 7.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 8035 | 6.97 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 49556 | 6.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 22384 | 6.79 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 58082 | 6.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 47568 | 6.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 43746 | 6.41 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 35060 | 6.19 |
| Equity | Jio Financial | Finance | 0.71 | 255988 | 6.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 163481 | 5.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 50826 | 5.46 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 83650 | 4.81 |
| Equity | Wipro | IT - Software | 0.44 | 223087 | 3.80 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
