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)
: 866.85
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 284.0826
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 | 3.05 | 2.44 | 9.11 | 8.16 | 8.05 | 18.73 | 20.98 | 14.25 |
| Category Avg | 2.96 | 2.14 | 8.68 | 6.33 | 6.37 | 18.92 | 20.89 | 13.97 |
| Category Best | 3.77 | 2.44 | 9.47 | 8.17 | 8.11 | 23.76 | 22.74 | 15.26 |
| Category Worst | 1.2 | 0.18 | 3.8 | -3.09 | -3.5 | 17.61 | 19.76 | 11.43 |
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 | 13.19 | 587895 | 114.33 |
| Equity | ICICI Bank | Banks | 9.08 | 544618 | 78.74 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 523132 | 74.33 |
| Equity | Infosys | IT - Software | 5.01 | 277657 | 43.38 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 207184 | 38.45 |
| Equity | Larsen & Toubro | Construction | 3.85 | 90760 | 33.35 |
| Equity | ITC | Diversified FMCG | 3.46 | 718170 | 30.02 |
| Equity | TCS | IT - Software | 3.15 | 78836 | 27.30 |
| Equity | Axis Bank | Banks | 3.03 | 220548 | 26.29 |
| Equity | St Bk of India | Banks | 2.77 | 295987 | 24.04 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 113208 | 23.48 |
| Equity | M & M | Automobiles | 2.35 | 68336 | 20.34 |
| Equity | Bajaj Finance | Finance | 2.13 | 20156 | 18.50 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 68555 | 16.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 83237 | 13.96 |
| Equity | HCL Technologies | IT - Software | 1.55 | 81980 | 13.41 |
| Equity | Eternal Ltd | Retailing | 1.48 | 538288 | 12.82 |
| Equity | Maruti Suzuki | Automobiles | 1.45 | 10199 | 12.56 |
| Equity | NTPC | Power | 1.41 | 366375 | 12.23 |
| Equity | Tata Motors | Automobiles | 1.34 | 161526 | 11.62 |
| Equity | Titan Company | Consumer Durables | 1.31 | 31905 | 11.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 278765 | 10.72 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 639070 | 10.29 |
| Equity | Power Grid Corpn | Power | 1.17 | 348868 | 10.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 8966 | 10.05 |
| Equity | Trent | Retailing | 1.12 | 17195 | 9.70 |
| Equity | Bajaj Finserv | Finance | 0.98 | 41934 | 8.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 57143 | 8.18 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 34930 | 7.89 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 49138 | 7.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 29610 | 7.53 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 8607 | 7.40 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 73284 | 7.28 |
| Equity | O N G C | Oil | 0.83 | 301322 | 7.21 |
| Equity | Jio Financial | Finance | 0.82 | 249013 | 7.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 111830 | 7.08 |
| Equity | Coal India | Consumable Fuels | 0.81 | 175749 | 6.98 |
| Equity | Shriram Finance | Finance | 0.80 | 108829 | 6.95 |
| Equity | Nestle India | Food Products | 0.76 | 27632 | 6.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 43823 | 6.42 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 82549 | 6.41 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 34513 | 6.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 47142 | 5.89 |
| Equity | Eicher Motors | Automobiles | 0.66 | 10654 | 5.68 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 50497 | 5.58 |
| Equity | Wipro | IT - Software | 0.64 | 220545 | 5.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 7782 | 5.35 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 20171 | 5.08 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 10053 | 4.33 |
| Equity | IndusInd Bank | Banks | 0.48 | 51063 | 4.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 1.34 |
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 0.74 |
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:
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:
