iifl-logo

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)

866.85

Invest wise with Expert advice

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

LIC MF Nifty 50 ETF - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  282.9072

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
-0.04
2.29
13.81
8.53
6.11
17.49
20.25
14.21
Category Avg
-0.01
2.06
13.37
7.15
4.35
17.57
20.21
13.94
Category Best
0.31
2.29
13.83
8.55
6.16
22.08
22.31
15.19
Category Worst
-0.3
1.11
9.7
-2.52
-5.92
16.41
18.98
11.42

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 BankBanks13.16587387117.56
EquityICICI BankBanks8.8754819079.25
EquityReliance IndustrPetroleum Products8.7652160078.27
EquityInfosysIT - Software4.9727744744.44
EquityBharti AirtelTelecom - Services4.6920843941.88
EquityLarsen & ToubroConstruction3.709004033.04
EquityITCDiversified FMCG3.3471635429.83
EquityTCSIT - Software3.057863627.22
EquityAxis BankBanks2.9521998826.38
EquityKotak Mah. BankBanks2.7311272824.38
EquitySt Bk of IndiaBanks2.7129482424.18
EquityM & MAutomobiles2.416760421.51
EquityBajaj FinanceFinance2.1220201518.91
EquityHind. UnileverDiversified FMCG1.766837915.69
EquityEternal LtdRetailing1.5953692814.18
EquityHCL TechnologiesIT - Software1.588177214.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.568302913.91
EquityMaruti SuzukiAutomobiles1.411017512.61
EquityNTPCPower1.3736544712.23
EquityTitan CompanyConsumer Durables1.313182511.74
EquityBharat ElectronAerospace & Defense1.3127806111.72
EquityTata MotorsAutomobiles1.2416111811.08
EquityUltraTech Cem.Cement & Cement Products1.22901710.90
EquityTrentRetailing1.191715510.66
EquityPower Grid CorpnPower1.1734798810.43
EquityTata SteelFerrous Metals1.1463745410.18
EquityBajaj FinservFinance0.96418308.60
EquityTech MahindraIT - Software0.93490108.26
EquityAdani PortsTransport Infrastructure0.92569998.26
EquityJio FinancialFinance0.922523938.24
EquityGrasim IndsCement & Cement Products0.92289188.22
EquityAsian PaintsConsumer Durables0.91348428.15
EquityHindalco Inds.Non - Ferrous Metals0.861115507.72
EquityShriram FinanceFinance0.861085577.67
EquityJSW SteelFerrous Metals0.83731007.45
EquityO N G COil0.823005627.34
EquityBajaj AutoAutomobiles0.8085837.18
EquityCoal IndiaConsumable Fuels0.771753096.87
EquityNestle IndiaFood Products0.76275606.79
EquityHDFC Life Insur.Insurance0.75823416.70
EquityCiplaPharmaceuticals & Biotechnology0.74437116.58
EquitySBI Life InsuranInsurance0.71344256.32
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68470226.03
EquityEicher MotorsAutomobiles0.67106306.01
EquityWiproIT - Software0.652199855.85
EquityApollo HospitalsHealthcare Services0.6377665.62
EquityTata ConsumerAgricultural Food & other Products0.62503695.53
EquityAdani Enterp.Metals & Minerals Trading0.59201235.27
EquityIndusInd BankBanks0.50509354.44
EquityHero MotocorpAutomobiles0.48100294.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3803.37
Reverse RepoTREPS-/-0.0400.38

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.):
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.