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)
: 900.16
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 255.3983
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 | -2.83 | -9.87 | -12.25 | -8.34 | -2.12 | 11.72 | 10.66 | 12.06 |
| Category Avg | -3.79 | -12.34 | -13.81 | -10.57 | -3.21 | 10.91 | 9.87 | 11.74 |
| Category Best | -2.57 | -10.6 | -10.95 | -8.01 | -1.52 | 18.26 | 12.74 | 12.88 |
| Category Worst | -4.68 | -12.74 | -15.01 | -11.59 | -5 | 8.72 | 8.56 | 10.09 |
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
Kwality Wall's68,240
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 1198190 | 106.36 |
| Equity | ICICI Bank | Banks | 8.58 | 559810 | 77.19 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 529014 | 73.73 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 218203 | 41.00 |
| Equity | Larsen & Toubro | Construction | 4.37 | 92047 | 39.38 |
| Equity | SBI | Banks | 4.35 | 325791 | 39.15 |
| Equity | Infosys | IT - Software | 3.96 | 274332 | 35.66 |
| Equity | Axis Bank | Banks | 3.45 | 224222 | 31.03 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 576340 | 23.92 |
| Equity | M & M | Automobiles | 2.64 | 69935 | 23.75 |
| Equity | ITC | Diversified FMCG | 2.63 | 756216 | 23.71 |
| Equity | TCS | IT - Software | 2.34 | 80034 | 21.10 |
| Equity | Bajaj Finance | Finance | 2.31 | 208753 | 20.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 69428 | 16.23 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 10254 | 15.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 82504 | 14.33 |
| Equity | NTPC | Power | 1.58 | 371643 | 14.19 |
| Equity | Titan Company | Consumer Durables | 1.55 | 32330 | 13.99 |
| Equity | Eternal | Retailing | 1.54 | 563962 | 13.89 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 648766 | 13.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 280859 | 12.48 |
| Equity | Shriram Finance | Finance | 1.32 | 109729 | 11.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 9318 | 11.81 |
| Equity | HCL Technologies | IT - Software | 1.28 | 82905 | 11.51 |
| Equity | Power Grid Corpn | Power | 1.18 | 355743 | 10.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 113762 | 10.51 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 73622 | 9.31 |
| Equity | Bajaj Finserv | Finance | 0.98 | 44404 | 8.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 57599 | 8.76 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 8725 | 8.70 |
| Equity | Eicher Motors | Automobiles | 0.96 | 10782 | 8.63 |
| Equity | O N G C | Oil | 0.95 | 305137 | 8.53 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 17593 | 8.49 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 35582 | 8.45 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29990 | 8.39 |
| Equity | Coal India | Consumable Fuels | 0.85 | 178223 | 7.67 |
| Equity | Nestle India | Food Products | 0.80 | 55874 | 7.21 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 34898 | 7.10 |
| Equity | Trent | Retailing | 0.75 | 17244 | 6.72 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 49359 | 6.70 |
| Equity | Jio Financial | Finance | 0.72 | 254871 | 6.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 8148 | 6.37 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 57905 | 6.32 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 162487 | 6.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 47394 | 6.09 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 84801 | 6.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 44410 | 5.98 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 50669 | 5.78 |
| Equity | Wipro | IT - Software | 0.50 | 221898 | 4.45 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 20245 | 4.37 |
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:
