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)
: 857.35
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 279.2818
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 | 1.5 | 2.61 | 1.43 | 12.68 | 0.1 | 13.02 | 18.23 | 13.78 |
| Category Avg | 1.55 | 2.58 | 1.13 | 12.23 | -1.48 | 13.01 | 18.26 | 13.53 |
| Category Best | 2.14 | 3.5 | 1.46 | 15.67 | 0.13 | 15.84 | 20.82 | 14.73 |
| Category Worst | 1.47 | 2.11 | -0.17 | 7.04 | -9.16 | 11.82 | 16.93 | 11.17 |
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 | 13.09 | 1178928 | 112.18 |
| Equity | ICICI Bank | Banks | 8.98 | 550903 | 77.00 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 523931 | 71.10 |
| Equity | Infosys | IT - Software | 4.78 | 278772 | 40.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 210921 | 39.83 |
| Equity | Larsen & Toubro | Construction | 3.82 | 90890 | 32.72 |
| Equity | ITC | Diversified FMCG | 3.45 | 721665 | 29.57 |
| Equity | TCS | IT - Software | 2.85 | 79103 | 24.40 |
| Equity | SBI | Banks | 2.79 | 297588 | 23.88 |
| Equity | Axis Bank | Banks | 2.70 | 221757 | 23.17 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 113887 | 22.32 |
| Equity | M & M | Automobiles | 2.56 | 68576 | 21.94 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 68624 | 18.25 |
| Equity | Bajaj Finance | Finance | 2.10 | 205549 | 18.04 |
| Equity | Eternal Ltd | Retailing | 1.96 | 536248 | 16.83 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 10163 | 15.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 83455 | 13.30 |
| Equity | NTPC | Power | 1.40 | 367575 | 12.03 |
| Equity | HCL Technologies | IT - Software | 1.39 | 81668 | 11.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.36 | 9215 | 11.64 |
| Equity | Titan Company | Consumer Durables | 1.35 | 31785 | 11.53 |
| Equity | Tata Motors | Automobiles | 1.26 | 160914 | 10.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 277709 | 10.25 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 636646 | 9.83 |
| Equity | Power Grid Corpn | Power | 1.13 | 350643 | 9.65 |
| Equity | Trent | Retailing | 1.06 | 17135 | 9.07 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 34798 | 8.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 29518 | 8.19 |
| Equity | Bajaj Finserv | Finance | 0.93 | 41778 | 7.99 |
| Equity | Jio Financial | Finance | 0.92 | 252073 | 7.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 111410 | 7.84 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 73008 | 7.49 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 56927 | 7.47 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 8571 | 7.39 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 48946 | 7.25 |
| Equity | O N G C | Oil | 0.82 | 300182 | 7.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 43655 | 6.93 |
| Equity | Coal India | Consumable Fuels | 0.77 | 175089 | 6.56 |
| Equity | Eicher Motors | Automobiles | 0.76 | 10618 | 6.48 |
| Equity | Nestle India | Food Products | 0.74 | 55052 | 6.36 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 82237 | 6.34 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 34856 | 6.29 |
| Equity | Shriram Finance | Finance | 0.73 | 108421 | 6.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 46962 | 5.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 7758 | 5.90 |
| Equity | Wipro | IT - Software | 0.64 | 219705 | 5.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 50305 | 5.35 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 10017 | 5.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 20099 | 4.51 |
| Equity | IndusInd Bank | Banks | 0.44 | 50871 | 3.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 1.01 |
| Reverse Repo | TREPS | -/- | 0.05 | 0 | 0.45 |
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:
