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
: 24-Apr-2025
NAV [Rs.]
: 267.4179
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 | 1.65 | 2.47 | 5.14 | -0.27 | 9.45 | 13.34 | 22.73 | 13.86 |
| Category Avg | 1.75 | 2.34 | 4.51 | -1.3 | 8.6 | 13.47 | 22.63 | 13.65 |
| Category Best | 2.55 | 3.55 | 5.61 | -0.06 | 9.51 | 15.98 | 24.8 | 14.88 |
| Category Worst | 1.58 | -0.3 | -3.36 | -7.6 | 4.74 | 12.7 | 21.33 | 11.21 |
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
Zomato Ltd5,37,617
Jio Financial2,43,673
Out
InName Of The CompanyNo Of Shares
Britannia Inds.9,132
B P C L1,49,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.99 | 581011 | 106.22 |
| Equity | ICICI Bank | Banks | 8.91 | 540131 | 72.82 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 520327 | 66.34 |
| Equity | Infosys | IT - Software | 5.31 | 276592 | 43.44 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 206079 | 35.72 |
| Equity | Larsen & Toubro | Construction | 3.86 | 90267 | 31.52 |
| Equity | ITC | Diversified FMCG | 3.58 | 714311 | 29.26 |
| Equity | TCS | IT - Software | 3.46 | 78411 | 28.27 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 112596 | 24.44 |
| Equity | Axis Bank | Banks | 2.96 | 219358 | 24.17 |
| Equity | St Bk of India | Banks | 2.78 | 294406 | 22.71 |
| Equity | M & M | Automobiles | 2.22 | 67962 | 18.11 |
| Equity | Bajaj Finance | Finance | 2.19 | 20054 | 17.93 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 68181 | 15.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 82795 | 14.36 |
| Equity | NTPC | Power | 1.59 | 364403 | 13.03 |
| Equity | HCL Technologies | IT - Software | 1.59 | 81538 | 12.98 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 10148 | 11.69 |
| Equity | Zomato Ltd | Retailing | 1.33 | 537617 | 10.84 |
| Equity | Tata Motors | Automobiles | 1.33 | 160659 | 10.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 8915 | 10.26 |
| Equity | Power Grid Corpn | Power | 1.23 | 346998 | 10.07 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 635636 | 9.80 |
| Equity | Titan Company | Consumer Durables | 1.19 | 31735 | 9.72 |
| Equity | Trent | Retailing | 1.11 | 17110 | 9.11 |
| Equity | Bajaj Finserv | Finance | 1.02 | 41713 | 8.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 277269 | 8.35 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 34743 | 8.13 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 72893 | 7.75 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 29457 | 7.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 111235 | 7.59 |
| Equity | O N G C | Oil | 0.91 | 301823 | 7.43 |
| Equity | Shriram Finance | Finance | 0.87 | 108251 | 7.10 |
| Equity | Coal India | Consumable Fuels | 0.85 | 174814 | 6.96 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 48866 | 6.93 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 8556 | 6.74 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 56837 | 6.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 43585 | 6.28 |
| Equity | Nestle India | Food Products | 0.76 | 27479 | 6.18 |
| Equity | Wipro | IT - Software | 0.70 | 219355 | 5.75 |
| Equity | Eicher Motors | Automobiles | 0.68 | 10603 | 5.67 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 82107 | 5.63 |
| Equity | Jio Financial | Finance | 0.68 | 243673 | 5.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 46887 | 5.36 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 34326 | 5.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 7748 | 5.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 50225 | 5.03 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 20069 | 4.64 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 10002 | 3.72 |
| Equity | IndusInd Bank | Banks | 0.40 | 50791 | 3.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 2.80 |
| Net CA & Others | Net CA & Others | -/- | -0.21 | 0 | -1.77 |
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:
