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Fund Overview

LIC MF Nifty 50 ETF

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

Nav (₹)

259.86

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 -4.80 -0.77 12.72 12.02 15.61 NA 14.20
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 815
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 583793 103.50
ICICI Bank Equity 541192 69.36
Reliance Industr Equity 520985 63.32
Infosys Equity 276693 52.02
ITC Equity 714494 34.56
Bharti Airtel Equity 205877 32.69
Larsen & Toubro Equity 90421 32.62
TCS Equity 78633 32.20
St Bk of India Equity 295221 23.47
Axis Bank Equity 219620 23.38
M & M Equity 68005 20.45
Kotak Mah. Bank Equity 112850 20.16
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 832.10 12.72 12.02 15.61 14.20 20-Nov-2015 0.5425 3.64
SBI Nifty Next 50 ETF 3,019.46 29.60 18.31 20.11 14.66 20-Mar-2015 0.7308 5.18
Nippon India ETF Nifty 50 Value 20 221.51 19.90 15.41 21.53 16.20 18-Jun-2015 0.8372 3.88
LIC MF Nifty 100 ETF 720.46 15.13 12.56 15.96 15.41 17-Mar-2016 0.559 3.81
Nippon India ETF Nifty 100 275.72 14.86 12.29 15.54 14.04 22-Mar-2013 0.5414 3.80
ICICI Pru Nifty 50 ETF 21,527.59 12.80 12.11 15.66 14.23 20-Mar-2013 0.5499 3.64
Kotak Nifty 50 ETF 2,582.09 12.79 12.02 15.55 12.51 02-Feb-2010 0.5429 3.64
UTI-Nifty 50 Exchange Traded Fund 59,666.85 12.78 12.08 15.62 14.10 01-Sep-2015 0.5477 3.64
Bandhan Nifty 50 ETF 25.98 12.74 12.04 15.54 14.21 07-Oct-2016 0.5435 3.63
Tata Nifty 50 Exchange Traded Fund 687.27 12.73 12.06 15.66 15.27 01-Jan-2019 0.5467 3.63
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