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)
: 902.77
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 288.3827
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 | -0.87 | 0.72 | 3.27 | 3.28 | 5.91 | 12.79 | 15.04 | 13.73 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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
TML Commercial1,59,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 1176143 | 118.50 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 521267 | 81.70 |
| Equity | ICICI Bank | Banks | 8.30 | 549638 | 76.33 |
| Equity | Bharti Airtel | Telecom - Services | 4.80 | 210145 | 44.16 |
| Equity | Infosys | IT - Software | 4.71 | 277913 | 43.35 |
| Equity | Larsen & Toubro | Construction | 4.00 | 90481 | 36.82 |
| Equity | SBI | Banks | 3.41 | 320283 | 31.35 |
| Equity | ITC | Diversified FMCG | 3.27 | 743472 | 30.05 |
| Equity | Axis Bank | Banks | 3.07 | 220442 | 28.21 |
| Equity | M & M | Automobiles | 2.79 | 68259 | 25.64 |
| Equity | TCS | IT - Software | 2.68 | 78684 | 24.68 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 113324 | 24.07 |
| Equity | Bajaj Finance | Finance | 2.31 | 205243 | 21.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 68240 | 16.83 |
| Equity | Eternal Ltd | Retailing | 1.75 | 535404 | 16.06 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 10092 | 16.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 81100 | 14.85 |
| Equity | HCL Technologies | IT - Software | 1.45 | 82059 | 13.32 |
| Equity | Titan Company | Consumer Durables | 1.35 | 31790 | 12.42 |
| Equity | NTPC | Power | 1.30 | 365379 | 11.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 276107 | 11.36 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 637858 | 10.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 9156 | 10.62 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 34988 | 10.05 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 16785 | 9.90 |
| Equity | Power Grid Corpn | Power | 1.02 | 346360 | 9.35 |
| Equity | Bajaj Finserv | Finance | 0.99 | 43648 | 9.13 |
| Equity | Shriram Finance | Finance | 0.99 | 107074 | 9.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 110749 | 8.95 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 56854 | 8.62 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 71634 | 8.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.88 | 29504 | 8.08 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 8463 | 7.67 |
| Equity | Jio Financial | Finance | 0.83 | 250605 | 7.67 |
| Equity | Eicher Motors | Automobiles | 0.81 | 10620 | 7.49 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 48549 | 7.36 |
| Equity | O N G C | Oil | 0.79 | 300007 | 7.29 |
| Equity | Trent | Retailing | 0.78 | 16974 | 7.21 |
| Equity | Nestle India | Food Products | 0.75 | 54956 | 6.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 34304 | 6.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 43654 | 6.68 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 56933 | 6.62 |
| Equity | Coal India | Consumable Fuels | 0.72 | 175199 | 6.59 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 83397 | 6.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 46584 | 5.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 49805 | 5.83 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 159733 | 5.69 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7727 | 5.66 |
| Equity | Wipro | IT - Software | 0.59 | 218172 | 5.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 19921 | 4.54 |
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:
