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)
: 877.74
LIC MF Nifty 50 ETF - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 263.1419
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 | -4.59 | 1.37 | -1.75 | -4.85 | 6.86 | 7.31 | 11.82 |
| Category Avg | -1.95 | -4.46 | 1.46 | -1.19 | -4.43 | 7.13 | 7.4 | 11.74 |
| Category Best | -0.12 | -2.39 | 4.61 | 11.01 | 8.91 | 17.31 | 12.05 | 13.04 |
| Category Worst | -2.42 | -4.96 | -2.96 | -5.92 | -8.2 | 4.72 | 5.95 | 10.03 |
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 | 9.85 | 1205441 | 85.46 |
| Equity | ICICI Bank | Banks | 9.45 | 563893 | 81.99 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 531989 | 67.93 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 239247 | 43.34 |
| Equity | Larsen & Toubro | Construction | 4.29 | 92013 | 37.21 |
| Equity | SBI | Banks | 3.98 | 325399 | 34.49 |
| Equity | Infosys | IT - Software | 3.61 | 275912 | 31.28 |
| Equity | Axis Bank | Banks | 3.39 | 226128 | 29.39 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 580427 | 24.34 |
| Equity | M & M | Automobiles | 2.66 | 70246 | 23.05 |
| Equity | Bajaj Finance | Finance | 2.57 | 211378 | 22.34 |
| Equity | ITC | Diversified FMCG | 2.23 | 757075 | 19.34 |
| Equity | TCS | IT - Software | 2.22 | 80158 | 19.23 |
| Equity | Eternal | Retailing | 2.16 | 570287 | 18.71 |
| Equity | Titan Company | Consumer Durables | 1.91 | 32493 | 16.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 83266 | 16.52 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 10243 | 13.87 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 69966 | 13.76 |
| Equity | Shriram Finance | Finance | 1.41 | 110537 | 12.26 |
| Equity | NTPC | Power | 1.41 | 372830 | 12.20 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 648582 | 11.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 280997 | 11.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 113560 | 11.53 |
| Equity | HCL Technologies | IT - Software | 1.25 | 82685 | 10.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 9324 | 10.67 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 8733 | 10.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 29667 | 10.00 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 73862 | 9.65 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 35485 | 9.41 |
| Equity | Power Grid Corpn | Power | 1.08 | 356679 | 9.40 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 17843 | 9.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 58125 | 9.25 |
| Equity | Bajaj Finserv | Finance | 1.06 | 45442 | 9.18 |
| Equity | Eicher Motors | Automobiles | 1.00 | 10891 | 8.66 |
| Equity | Nestle India | Food Products | 0.97 | 56488 | 8.45 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 50036 | 8.14 |
| Equity | Coal India | Consumable Fuels | 0.87 | 188330 | 7.56 |
| Equity | Trent | Retailing | 0.87 | 26108 | 7.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 8130 | 7.23 |
| Equity | O N G C | Oil | 0.82 | 306704 | 7.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 22654 | 6.47 |
| Equity | Jio Financial | Finance | 0.72 | 259695 | 6.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 44194 | 6.22 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 35542 | 6.18 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 58968 | 6.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 47568 | 5.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 50826 | 5.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 163481 | 5.04 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 83911 | 4.55 |
| Equity | Wipro | IT - Software | 0.45 | 213758 | 3.94 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
