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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 858.49
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 260.5732
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 | -2.72 | -2.77 | -9.39 | -9.55 | -5.22 | 9.58 | 10.88 | 12.11 |
| Category Avg | -2.84 | -2.79 | -9.11 | -9.34 | -5.29 | 9.89 | 10.91 | 11.98 |
| Category Best | -2.41 | 1.45 | -1.62 | -1.42 | 6.35 | 19.68 | 14.33 | 13.07 |
| Category Worst | -3.19 | -4.53 | -10.93 | -11.8 | -8.86 | 7.18 | 9.7 | 10.17 |
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 | 10.74 | 1194670 | 92.19 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 527247 | 75.43 |
| Equity | ICICI Bank | Banks | 8.21 | 558069 | 70.50 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 239335 | 45.15 |
| Equity | Larsen & Toubro | Construction | 4.27 | 91420 | 36.69 |
| Equity | SBI | Banks | 4.03 | 323932 | 34.61 |
| Equity | Infosys | IT - Software | 3.76 | 273201 | 32.28 |
| Equity | Axis Bank | Banks | 3.31 | 224266 | 28.44 |
| Equity | ITC | Diversified FMCG | 2.77 | 753861 | 23.73 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 572207 | 21.93 |
| Equity | M & M | Automobiles | 2.51 | 69446 | 21.51 |
| Equity | TCS | IT - Software | 2.29 | 79382 | 19.63 |
| Equity | Bajaj Finance | Finance | 2.28 | 208827 | 19.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 69541 | 15.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 82272 | 14.87 |
| Equity | NTPC | Power | 1.71 | 367469 | 14.66 |
| Equity | Titan Company | Consumer Durables | 1.65 | 32333 | 14.17 |
| Equity | Eternal | Retailing | 1.62 | 564443 | 13.94 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 10243 | 13.63 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 640689 | 13.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 280913 | 12.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 113517 | 11.78 |
| Equity | Power Grid Corpn | Power | 1.30 | 350312 | 11.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 9175 | 10.63 |
| Equity | Shriram Finance | Finance | 1.20 | 109736 | 10.28 |
| Equity | HCL Technologies | IT - Software | 1.14 | 81750 | 9.80 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 57585 | 9.54 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 73633 | 9.31 |
| Equity | O N G C | Oil | 1.07 | 305434 | 9.14 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 35586 | 8.69 |
| Equity | Coal India | Consumable Fuels | 1.00 | 178486 | 8.59 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 8547 | 8.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 29378 | 8.20 |
| Equity | Nestle India | Food Products | 0.95 | 55965 | 8.16 |
| Equity | Bajaj Finserv | Finance | 0.92 | 45053 | 7.87 |
| Equity | Eicher Motors | Automobiles | 0.89 | 10742 | 7.63 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 17455 | 7.49 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 49556 | 7.30 |
| Equity | Trent | Retailing | 0.84 | 17426 | 7.22 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 35060 | 6.37 |
| Equity | Jio Financial | Finance | 0.73 | 255988 | 6.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 47568 | 6.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 7935 | 6.05 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 50826 | 5.81 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 58082 | 5.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 43098 | 5.64 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 163481 | 5.58 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 85040 | 4.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 20331 | 4.89 |
| Equity | Wipro | IT - Software | 0.52 | 223087 | 4.47 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
