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)
: 863.83
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 287.9996
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 | 0.01 | 5.24 | 4.38 | 7.29 | 7.59 | 14.42 | 18.55 | 13.94 |
| Category Avg | 0.05 | 5.03 | 4.2 | 6.95 | 5.92 | 14.52 | 18.54 | 13.67 |
| Category Best | 0.97 | 5.27 | 4.41 | 9.25 | 7.63 | 19.15 | 21.47 | 14.87 |
| Category Worst | -0.25 | 3.34 | 3.78 | 4.52 | -3.82 | 13.03 | 17.15 | 11.28 |
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
Interglobe Aviat16,341
Max Healthcare55,467
Out
InName Of The CompanyNo Of Shares
Hero Motocorp10,017
IndusInd Bank50,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1169009 | 111.17 |
| Equity | ICICI Bank | Banks | 8.52 | 546191 | 73.62 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 518151 | 70.67 |
| Equity | Infosys | IT - Software | 4.60 | 275751 | 39.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 208616 | 39.18 |
| Equity | Larsen & Toubro | Construction | 3.81 | 89886 | 32.88 |
| Equity | ITC | Diversified FMCG | 3.43 | 737447 | 29.61 |
| Equity | SBI | Banks | 3.19 | 315766 | 27.54 |
| Equity | Axis Bank | Banks | 2.87 | 219191 | 24.80 |
| Equity | M & M | Automobiles | 2.69 | 67833 | 23.24 |
| Equity | TCS | IT - Software | 2.61 | 78172 | 22.57 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 112564 | 22.43 |
| Equity | Bajaj Finance | Finance | 2.35 | 203645 | 20.34 |
| Equity | Eternal Ltd | Retailing | 2.01 | 532974 | 17.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 67928 | 17.07 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 10044 | 16.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 80659 | 12.85 |
| Equity | NTPC | Power | 1.43 | 362902 | 12.35 |
| Equity | HCL Technologies | IT - Software | 1.29 | 80427 | 11.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 9086 | 11.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 274145 | 11.07 |
| Equity | Tata Motors | Automobiles | 1.26 | 159886 | 10.87 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 632983 | 10.68 |
| Equity | Titan Company | Consumer Durables | 1.23 | 31586 | 10.63 |
| Equity | Power Grid Corpn | Power | 1.12 | 346690 | 9.71 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 16341 | 9.14 |
| Equity | Bajaj Finserv | Finance | 1.01 | 43690 | 8.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 110854 | 8.44 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 71703 | 8.19 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 34396 | 8.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 28888 | 7.96 |
| Equity | Trent | Retailing | 0.92 | 16989 | 7.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 55684 | 7.81 |
| Equity | Jio Financial | Finance | 0.85 | 250842 | 7.35 |
| Equity | Eicher Motors | Automobiles | 0.84 | 10372 | 7.26 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 8372 | 7.26 |
| Equity | O N G C | Oil | 0.81 | 292910 | 7.01 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 48594 | 6.80 |
| Equity | Coal India | Consumable Fuels | 0.77 | 170641 | 6.65 |
| Equity | Shriram Finance | Finance | 0.76 | 107176 | 6.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 42501 | 6.38 |
| Equity | Nestle India | Food Products | 0.72 | 54285 | 6.25 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 55467 | 6.18 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 34337 | 6.14 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 81088 | 6.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 7733 | 5.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 46629 | 5.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 49853 | 5.62 |
| Equity | Wipro | IT - Software | 0.61 | 218379 | 5.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 19939 | 4.99 |
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.):
41,741.63
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:
