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)
: 799.26
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 265.71
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 | 3.78 | 2.96 | -7.25 | -5.27 | 5.53 | 11.3 | 11.61 | 12.42 |
| Category Avg | 4.02 | 3.14 | -6.94 | -5.14 | 5.25 | 11.67 | 11.69 | 12.28 |
| Category Best | 6.77 | 3.94 | -1.78 | -1.77 | 10.12 | 21.13 | 15.29 | 13.41 |
| Category Worst | 3.6 | 2.96 | -8.11 | -6.61 | 2.99 | 9.2 | 10.43 | 10.4 |
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 | 10.94 | 1195042 | 87.42 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 527411 | 70.87 |
| Equity | ICICI Bank | Banks | 8.42 | 558243 | 67.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 232499 | 41.44 |
| Equity | Infosys | IT - Software | 4.28 | 273286 | 34.17 |
| Equity | Larsen & Toubro | Construction | 4.01 | 91448 | 32.04 |
| Equity | SBI | Banks | 3.97 | 324033 | 31.73 |
| Equity | Axis Bank | Banks | 3.24 | 223071 | 25.90 |
| Equity | ITC | Diversified FMCG | 2.69 | 748462 | 21.53 |
| Equity | M & M | Automobiles | 2.57 | 69468 | 20.52 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 572385 | 20.22 |
| Equity | TCS | IT - Software | 2.34 | 79407 | 18.73 |
| Equity | Bajaj Finance | Finance | 2.09 | 208892 | 16.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 82298 | 14.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 68713 | 14.12 |
| Equity | NTPC | Power | 1.70 | 367583 | 13.62 |
| Equity | Eternal | Retailing | 1.60 | 557602 | 12.76 |
| Equity | Titan Company | Consumer Durables | 1.58 | 31947 | 12.62 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 10246 | 12.60 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 640889 | 12.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 277088 | 11.10 |
| Equity | HCL Technologies | IT - Software | 1.37 | 81775 | 10.97 |
| Equity | Power Grid Corpn | Power | 1.30 | 350421 | 10.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 111947 | 9.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9178 | 9.86 |
| Equity | Shriram Finance | Finance | 1.18 | 108086 | 9.42 |
| Equity | O N G C | Oil | 1.07 | 299248 | 8.51 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 72248 | 8.10 |
| Equity | Coal India | Consumable Fuels | 0.98 | 174631 | 7.86 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 57603 | 7.56 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 34880 | 7.55 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29387 | 7.51 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 8550 | 7.50 |
| Equity | Bajaj Finserv | Finance | 0.92 | 45067 | 7.35 |
| Equity | Eicher Motors | Automobiles | 0.89 | 10745 | 7.07 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 17460 | 6.88 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 49571 | 6.86 |
| Equity | Nestle India | Food Products | 0.82 | 55982 | 6.57 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 35071 | 6.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 47583 | 5.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 7937 | 5.88 |
| Equity | Jio Financial | Finance | 0.72 | 256068 | 5.73 |
| Equity | Trent | Retailing | 0.70 | 16997 | 5.60 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 58100 | 5.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 43111 | 5.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 50842 | 5.15 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 82157 | 4.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 163532 | 4.84 |
| Equity | Wipro | IT - Software | 0.52 | 223157 | 4.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 20337 | 3.57 |
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:
