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LIC MF Nifty 50 ETF

LIC MF Nifty 50 ETF

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)

848.64

Invest wise with Expert advice

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LIC MF Nifty 50 ETF - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  276.5639

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
-0.17
1.46
11.12
0.69
10.52
15.4
20.78
13.96
Category Avg
-0.17
1.44
10.77
-0.8
9.23
15.7
20.77
13.73
Category Best
0.07
2.68
13.01
0.7
10.59
21.27
22.69
14.95
Category Worst
-0.87
1.01
4.82
-8.1
1.02
14.38
19.71
11.29

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
EquityHDFC BankBanks13.19587895114.33
EquityICICI BankBanks9.0854461878.74
EquityReliance IndustrPetroleum Products8.5752313274.33
EquityInfosysIT - Software5.0127765743.38
EquityBharti AirtelTelecom - Services4.4420718438.45
EquityLarsen & ToubroConstruction3.859076033.35
EquityITCDiversified FMCG3.4671817030.02
EquityTCSIT - Software3.157883627.30
EquityAxis BankBanks3.0322054826.29
EquitySt Bk of IndiaBanks2.7729598724.04
EquityKotak Mah. BankBanks2.7111320823.48
EquityM & MAutomobiles2.356833620.34
EquityBajaj FinanceFinance2.132015618.50
EquityHind. UnileverDiversified FMCG1.866855516.09
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.618323713.96
EquityHCL TechnologiesIT - Software1.558198013.41
EquityEternal LtdRetailing1.4853828812.82
EquityMaruti SuzukiAutomobiles1.451019912.56
EquityNTPCPower1.4136637512.23
EquityTata MotorsAutomobiles1.3416152611.62
EquityTitan CompanyConsumer Durables1.313190511.34
EquityBharat ElectronAerospace & Defense1.2427876510.72
EquityTata SteelFerrous Metals1.1963907010.29
EquityPower Grid CorpnPower1.1734886810.10
EquityUltraTech Cem.Cement & Cement Products1.16896610.05
EquityTrentRetailing1.12171959.70
EquityBajaj FinservFinance0.98419348.45
EquityAdani PortsTransport Infrastructure0.93571438.18
EquityAsian PaintsConsumer Durables0.91349307.89
EquityTech MahindraIT - Software0.89491387.73
EquityGrasim IndsCement & Cement Products0.87296107.53
EquityBajaj AutoAutomobiles0.8586077.40
EquityJSW SteelFerrous Metals0.84732847.28
EquityO N G COil0.833013227.21
EquityJio FinancialFinance0.822490137.13
EquityHindalco Inds.Non - Ferrous Metals0.821118307.08
EquityCoal IndiaConsumable Fuels0.811757496.98
EquityShriram FinanceFinance0.801088296.95
EquityNestle IndiaFood Products0.76276326.62
EquityCiplaPharmaceuticals & Biotechnology0.74438236.42
EquityHDFC Life Insur.Insurance0.74825496.41
EquitySBI Life InsuranInsurance0.72345136.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68471425.89
EquityEicher MotorsAutomobiles0.66106545.68
EquityTata ConsumerAgricultural Food & other Products0.64504975.58
EquityWiproIT - Software0.642205455.50
EquityApollo HospitalsHealthcare Services0.6277825.35
EquityAdani Enterp.Metals & Minerals Trading0.59201715.08
EquityHero MotocorpAutomobiles0.50100534.33
EquityIndusInd BankBanks0.48510634.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1501.34
Reverse RepoTREPS-/-0.0900.74

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
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1860-267-3000 / 7039-050-000

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