LIC MF Exchange Traded Fund - Nifty 50 - Growth - Regular Plan

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  • 0.56 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 0.28 5.75 12.89 13.06 6.74 13.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 14.91 18.36 9.79 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 14.32 14.50 7.94 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 14.27 14.42 8.08 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 14.17 14.39 8.03 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 -18.77 -7.81 -10.90 0.50 102.35

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Nestle India Ltd.

  • NTPC Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Ultratech Cement Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Steel Ltd.

  • Britannia Industries Ltd.

  • UPL Ltd.

  • Hindalco Industries Ltd.

  • Hero MotoCorp Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cipla Ltd.

  • Bharti Infratel Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Yes Bank Ltd.

  • Net Receivables / (Payables)

  • Treps

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Miscellaneous

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About LIC MF Exchange Traded Fund - Nifty 50

Scheme Analysis

LIC MF Exchange Traded Fund - Nifty 50 is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 20-Nov-2015 and currently has an AUM of ₹542.80 crore. LIC MF Exchange Traded Fund - Nifty 50 is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of LIC MF Exchange Traded Fund - Nifty 50 ended up ₹0.72(0.56%)yesterday to ₹128.1754.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Exchange Traded Fund - Nifty 50 is managed by Ritu Modi .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633

  • Cash

  • Equity

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