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)
: 917.5
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 281.1063
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 | -1.88 | -2.77 | -2.19 | 1.48 | 9.33 | 13.01 | 12.69 | 13.34 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
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
Kwality Wall's68,240
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 | 12.71 | 1176143 | 116.57 |
| Equity | Reliance Industr | Petroleum Products | 8.92 | 521267 | 81.85 |
| Equity | ICICI Bank | Banks | 8.04 | 549638 | 73.81 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 214531 | 45.17 |
| Equity | Infosys | IT - Software | 4.75 | 269688 | 43.56 |
| Equity | Larsen & Toubro | Construction | 4.03 | 90481 | 36.94 |
| Equity | SBI | Banks | 3.43 | 320283 | 31.45 |
| Equity | ITC | Diversified FMCG | 3.27 | 743472 | 29.96 |
| Equity | Axis Bank | Banks | 3.05 | 220442 | 27.98 |
| Equity | M & M | Automobiles | 2.76 | 68259 | 25.31 |
| Equity | TCS | IT - Software | 2.75 | 78684 | 25.22 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 113324 | 24.94 |
| Equity | Bajaj Finance | Finance | 2.21 | 205243 | 20.25 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 10092 | 16.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 68240 | 15.80 |
| Equity | Eternal Ltd | Retailing | 1.62 | 535404 | 14.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 81100 | 13.94 |
| Equity | HCL Technologies | IT - Software | 1.45 | 82059 | 13.32 |
| Equity | Titan Company | Consumer Durables | 1.40 | 31790 | 12.87 |
| Equity | NTPC | Power | 1.31 | 365379 | 12.04 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 637858 | 11.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 276107 | 11.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.18 | 9156 | 10.78 |
| Equity | Shriram Finance | Finance | 1.16 | 107074 | 10.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 111872 | 9.91 |
| Equity | Asian Paints | Consumer Durables | 1.06 | 34988 | 9.68 |
| Equity | Power Grid Corpn | Power | 1.01 | 349749 | 9.25 |
| Equity | Bajaj Finserv | Finance | 0.97 | 43648 | 8.90 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 16785 | 8.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 56854 | 8.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 29504 | 8.34 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 71634 | 8.34 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 8563 | 8.00 |
| Equity | Eicher Motors | Automobiles | 0.85 | 10620 | 7.76 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 48549 | 7.72 |
| Equity | Jio Financial | Finance | 0.81 | 250605 | 7.39 |
| Equity | Trent | Retailing | 0.79 | 16974 | 7.26 |
| Equity | O N G C | Oil | 0.79 | 300007 | 7.21 |
| Equity | Nestle India | Food Products | 0.77 | 54956 | 7.07 |
| Equity | Coal India | Consumable Fuels | 0.76 | 175199 | 6.99 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 34304 | 6.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 43654 | 6.59 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 83397 | 6.25 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 56933 | 5.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 49805 | 5.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 46584 | 5.92 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 159733 | 5.86 |
| Equity | Wipro | IT - Software | 0.63 | 218172 | 5.74 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 7727 | 5.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 19921 | 4.46 |
| Equity | Kwality Wall's | Food Products | 0.03 | 68240 | 0.27 |
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:
