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Fund Overview

LIC MF Nifty 50 ETF

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

Nav (₹)

252.62

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 -4.36 -8.09 2.88 9.41 24.39 NA 13.26
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 818
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 581011 106.22
ICICI Bank Equity 540131 72.83
Reliance Industr Equity 520327 66.35
Infosys Equity 276592 43.44
Bharti Airtel Equity 206079 35.72
Larsen & Toubro Equity 90267 31.52
ITC Equity 714311 29.27
TCS Equity 78411 28.28
Kotak Mah. Bank Equity 112596 24.45
Axis Bank Equity 219358 24.17
St Bk of India Equity 294406 22.71
M & M Equity 67962 18.12
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 767.14 2.88 9.41 24.39 13.26 20-Nov-2015 0.4319 3.86
ICICI Pru Nifty 50 ETF 23,010.37 2.93 9.50 24.43 13.50 20-Mar-2013 0.4384 3.86
UTI-Nifty 50 Exchange Traded Fund 53,996.96 2.91 9.47 24.44 13.18 01-Sep-2015 0.4363 3.86
Kotak Nifty 50 ETF 2,611.61 2.91 9.41 24.36 11.96 02-Feb-2010 0.4322 3.86
Bandhan Nifty 50 ETF 25.08 2.87 9.43 24.11 13.17 07-Oct-2016 0.4329 3.86
Tata Nifty 50 Exchange Traded Fund 632.68 2.87 9.44 24.43 13.80 01-Jan-2019 0.4348 3.85
Invesco India Nifty 50 ETF 82.76 2.84 9.41 24.35 12.08 16-Jun-2011 0.4322 3.86
UTI-BSE Sensex ETF 40,885.46 2.67 8.82 23.58 13.13 01-Sep-2015 0.4041 3.73
LIC MF BSE Sensex ETF 720.02 2.59 8.78 23.51 13.25 30-Nov-2015 0.4015 3.73
Kotak BSE Sensex ETF 25.85 2.50 8.60 23.31 10.88 06-Jun-2008 0.3884 3.73
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