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)
: 817.53
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 267.7545
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 | -0.24 | 7.72 | 3.1 | 0.77 | 10.06 | 15.1 | 22.5 | 13.82 |
| Category Avg | -0.37 | 7.32 | 2.3 | -0.63 | 8.5 | 15.09 | 22.39 | 13.57 |
| Category Best | 0.11 | 8.24 | 3.26 | 1.22 | 10.56 | 16.47 | 25.05 | 14.78 |
| Category Worst | -2.69 | 3.21 | -3.5 | -9.78 | -2.55 | 14.47 | 21.25 | 11.23 |
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 | 13.28 | 585567 | 112.72 |
| Equity | ICICI Bank | Banks | 9.14 | 543414 | 77.54 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 521977 | 73.33 |
| Equity | Infosys | IT - Software | 4.90 | 277041 | 41.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 206729 | 38.54 |
| Equity | ITC | Diversified FMCG | 3.60 | 716581 | 30.51 |
| Equity | Larsen & Toubro | Construction | 3.57 | 90557 | 30.25 |
| Equity | TCS | IT - Software | 3.20 | 78661 | 27.16 |
| Equity | Axis Bank | Banks | 3.07 | 220058 | 26.07 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 112956 | 24.94 |
| Equity | St Bk of India | Banks | 2.74 | 295336 | 23.29 |
| Equity | M & M | Automobiles | 2.35 | 68182 | 19.96 |
| Equity | Bajaj Finance | Finance | 2.05 | 20114 | 17.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 68401 | 16.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 83055 | 15.21 |
| Equity | NTPC | Power | 1.53 | 365563 | 12.96 |
| Equity | HCL Technologies | IT - Software | 1.51 | 81798 | 12.82 |
| Equity | Eternal Ltd | Retailing | 1.48 | 539327 | 12.54 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 10178 | 12.47 |
| Equity | Titan Company | Consumer Durables | 1.27 | 31835 | 10.75 |
| Equity | Power Grid Corpn | Power | 1.26 | 348098 | 10.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 8945 | 10.41 |
| Equity | Tata Motors | Automobiles | 1.22 | 161169 | 10.38 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 637656 | 8.93 |
| Equity | Trent | Retailing | 1.05 | 17160 | 8.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 278149 | 8.73 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 34853 | 8.45 |
| Equity | Bajaj Finserv | Finance | 0.96 | 41843 | 8.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 29547 | 8.08 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 73123 | 7.53 |
| Equity | O N G C | Oil | 0.87 | 302783 | 7.40 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 49026 | 7.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 111585 | 6.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 57017 | 6.93 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 8586 | 6.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 43725 | 6.77 |
| Equity | Coal India | Consumable Fuels | 0.80 | 175364 | 6.75 |
| Equity | Shriram Finance | Finance | 0.78 | 108591 | 6.64 |
| Equity | Nestle India | Food Products | 0.78 | 27569 | 6.58 |
| Equity | Jio Financial | Finance | 0.76 | 248460 | 6.47 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 82367 | 6.12 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 34436 | 6.08 |
| Equity | Eicher Motors | Automobiles | 0.70 | 10633 | 5.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 50385 | 5.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 47037 | 5.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 7768 | 5.41 |
| Equity | Wipro | IT - Software | 0.63 | 220055 | 5.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 20129 | 4.63 |
| Equity | IndusInd Bank | Banks | 0.50 | 50951 | 4.27 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 10032 | 3.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.05 |
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:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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:
