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Fund Overview

LIC MF Nifty 50 ETF

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

Nav (₹)

274.85

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 3.19 11.93 30.04 13.45 18.68 NA 15.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.30 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 1.30 Lakh

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Key Parameters
AUM(₹ Cr.) 882
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 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 577155 99.97
Reliance Industr Equity 257896 76.16
ICICI Bank Equity 534944 68.10
Infosys Equity 273979 51.39
ITC Equity 706922 36.63
Bharti Airtel Equity 203616 34.81
TCS Equity 77763 33.19
Larsen & Toubro Equity 89463 32.88
Axis Bank Equity 216136 26.63
St Bk of India Equity 289369 22.80
M & M Equity 67361 20.85
Kotak Mah. Bank Equity 111325 20.64
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 863.50 30.04 13.45 18.68 15.15 20-Nov-2015 0.654 3.53
SBI Nifty Next 50 ETF 3,077.67 68.27 20.80 23.53 15.96 20-Mar-2015 0.9006 4.87
Nippon India ETF Nifty 50 Value 20 174.68 40.75 17.92 23.83 17.25 18-Jun-2015 0.9143 3.83
LIC MF Nifty 100 ETF 755.12 35.46 14.16 19.08 16.51 17-Mar-2016 0.6876 3.65
Nippon India ETF Nifty 100 267.04 35.14 13.89 18.62 14.81 22-Mar-2013 0.6696 3.64
ICICI Pru Nifty 50 ETF 19,650.82 30.15 13.54 18.74 14.95 20-Mar-2013 0.6616 3.52
Kotak Nifty 50 ETF 2,601.76 30.14 13.44 18.62 13.04 02-Feb-2010 0.6538 3.52
UTI-Nifty 50 Exchange Traded Fund 60,032.18 30.11 13.51 18.70 15.02 01-Sep-2015 0.6593 3.52
Tata Nifty 50 Exchange Traded Fund 713.63 30.05 13.49 18.73 16.79 01-Jan-2019 0.6589 3.51
Bandhan Nifty 50 ETF 27.13 30.04 13.48 18.58 15.26 07-Oct-2016 0.6571 3.52
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