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Fund Overview

LIC MF Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

272.77

Inception Date

20-11-2015

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

The scheme is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Nifty 50 ETF 1.62 5.31 -0.56 13.48 18.53 NA 13.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 894
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.10
Benchmark Nifty 50 TRI
Fund Manager Sumit Bhatnagar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 587387 117.57
ICICI Bank Equity 548190 79.26
Reliance Industr Equity 521600 78.27
Infosys Equity 277447 44.44
Bharti Airtel Equity 208439 41.89
Larsen & Toubro Equity 90040 33.04
ITC Equity 716354 29.83
TCS Equity 78636 27.22
Axis Bank Equity 219988 26.38
Kotak Mah. Bank Equity 112728 24.39
St Bk of India Equity 294824 24.19
M & M Equity 67604 21.52
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Nifty 50 ETF 893.65 -0.56 13.48 18.53 13.69 20-Nov-2015 0.9316 3.67
UTI-BSE Sensex ETF 50,409.39 -0.37 12.84 17.78 13.52 01-Sep-2015 0.9015 3.55
LIC MF BSE Sensex ETF 837.26 -0.43 12.80 17.73 13.65 30-Nov-2015 0.8989 3.54
Kotak BSE Sensex ETF 29.23 -0.51 12.62 17.54 11.14 06-Jun-2008 0.886 3.54
ICICI Pru Nifty 50 ETF 31,378.05 -0.52 13.57 18.62 13.82 20-Mar-2013 0.9383 3.66
UTI-Nifty 50 Exchange Traded Fund 64,150.21 -0.54 13.54 18.59 13.60 01-Sep-2015 0.9362 3.66
Kotak Nifty 50 ETF 3,348.40 -0.55 13.49 18.53 12.25 02-Feb-2010 0.9323 3.66
Bandhan Nifty 50 ETF 29.05 -0.57 13.52 18.40 13.64 07-Oct-2016 0.9352 3.66
Tata Nifty 50 Exchange Traded Fund 732.97 -0.57 13.51 18.57 14.40 01-Jan-2019 0.9337 3.66
Invesco India Nifty 50 ETF 97.31 -0.61 13.48 18.53 12.39 16-Jun-2011 0.9316 3.66
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