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)
: 893.65
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 273.1369
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 | -0.65 | -3.21 | 1.42 | 5.17 | 2.41 | 13.37 | 18.25 | 13.67 |
| Category Avg | -0.73 | -3.3 | 1.2 | 4.25 | 0.74 | 13.44 | 18.2 | 13.42 |
| Category Best | -0.65 | -3.21 | 3.85 | 5.18 | 2.6 | 17.41 | 20.27 | 14.61 |
| Category Worst | -1.17 | -4.21 | -1.34 | -4.43 | -8.16 | 12.31 | 17.01 | 11.12 |
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 | 13.64 | 587387 | 118.54 |
| Equity | ICICI Bank | Banks | 9.37 | 549428 | 81.39 |
| Equity | Reliance Industr | Petroleum Products | 8.34 | 521600 | 72.51 |
| Equity | Infosys | IT - Software | 4.82 | 277447 | 41.86 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 210267 | 40.25 |
| Equity | Larsen & Toubro | Construction | 3.79 | 90535 | 32.92 |
| Equity | ITC | Diversified FMCG | 3.40 | 716354 | 29.51 |
| Equity | TCS | IT - Software | 2.75 | 78636 | 23.88 |
| Equity | Axis Bank | Banks | 2.70 | 219988 | 23.50 |
| Equity | SBI | Banks | 2.70 | 294824 | 23.48 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 112728 | 22.30 |
| Equity | M & M | Automobiles | 2.50 | 67873 | 21.74 |
| Equity | Bajaj Finance | Finance | 2.08 | 204834 | 18.05 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 68379 | 17.23 |
| Equity | Eternal Ltd | Retailing | 1.90 | 536928 | 16.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 83029 | 14.17 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 10175 | 12.82 |
| Equity | NTPC | Power | 1.41 | 365447 | 12.21 |
| Equity | HCL Technologies | IT - Software | 1.38 | 81772 | 12.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 9087 | 11.13 |
| Equity | Tata Motors | Automobiles | 1.23 | 161118 | 10.72 |
| Equity | Titan Company | Consumer Durables | 1.23 | 31825 | 10.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 278061 | 10.65 |
| Equity | Power Grid Corpn | Power | 1.17 | 347988 | 10.12 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 637454 | 10.06 |
| Equity | Trent | Retailing | 0.99 | 17155 | 8.60 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 34842 | 8.34 |
| Equity | Jio Financial | Finance | 0.96 | 252393 | 8.31 |
| Equity | Bajaj Finserv | Finance | 0.93 | 41830 | 8.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29554 | 8.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 56999 | 7.82 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 73100 | 7.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 111550 | 7.61 |
| Equity | O N G C | Oil | 0.83 | 300562 | 7.24 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 49010 | 7.17 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 8583 | 6.87 |
| Equity | Shriram Finance | Finance | 0.79 | 108557 | 6.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 43711 | 6.79 |
| Equity | Coal India | Consumable Fuels | 0.76 | 175309 | 6.59 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 34425 | 6.33 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 82341 | 6.22 |
| Equity | Nestle India | Food Products | 0.71 | 27560 | 6.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 47022 | 5.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 7766 | 5.82 |
| Equity | Eicher Motors | Automobiles | 0.67 | 10630 | 5.81 |
| Equity | Wipro | IT - Software | 0.63 | 219985 | 5.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 50369 | 5.40 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 20123 | 4.89 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 10029 | 4.27 |
| Equity | IndusInd Bank | Banks | 0.47 | 50935 | 4.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 2.88 |
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 1.15 |
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.):
38,853.80
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:
