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

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  • (-1.11%)Nav, as on 15-01-2021

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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
LIC MF EXCHANGE TRADED FUND-NIFTY 50 6.41 23.73 17.98 11.61 15.48 13.70
NIFTY 50 6.38 23.57 16.94 10.34 14.16 13.78
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.03 23.66 18.54 13.39 16.38 13.51

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.)
LIC MF EXCHANGE TRADED FUND-NIFTY 50 Nov 20, 2015 17.98 11.61 15.48 0.10 633.76
Kotak Banking ETF Dec 04, 2014 -0.34 6.93 16.21 0.18 6,777.28
Nippon India ETF Nifty BeES Dec 28, 2001 17.83 11.62 15.40 0.05 2,793.22
ICICI Prudential Nifty ETF Mar 20, 2013 17.82 11.57 15.46 0.05 1,667.77
Kotak Nifty ETF Feb 02, 2010 17.67 11.48 15.40 0.12 958.70
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 17.76 11.58 15.47 0.05 599.38

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corp Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Hero MotoCorp Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Shree Cement Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Treps

  • Net Receivables / (Payables)

  • Yes Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Port

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹633.76 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 down ₹-1.71(-1.11%)yesterday to ₹152.3631.

Among its top 3 holdings the fund has exposure to Reliance Industries 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