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

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  • (-1.04%)Nav, as on 12-05-2021

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  • Net Change on 12-05-2021

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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 2.69 -2.97 61.15 11.99 14.50 13.25
NIFTY 50 2.70 -3.08 59.80 10.77 13.21 13.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 61.15 11.99 14.50 0.10 445.31
Kotak Banking ETF Dec 04, 2014 71.40 6.67 13.90 0.18 6,625.16
Nippon India ETF Nifty BeES Dec 28, 2001 61.22 12.01 14.46 0.05 3,323.67
ICICI Prudential Nifty ETF Mar 20, 2013 61.18 11.98 14.49 0.05 2,328.45
Kotak Nifty ETF Feb 02, 2010 61.07 11.86 14.42 0.09 1,185.95
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 61.21 11.96 14.50 0.05 896.77

Fund Holdings as on 30-April-2021

  • 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.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Titan Company Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Shree Cement Ltd.

  • Hero MotoCorp Ltd.

  • SBI Life Insurance Company Ltd.

  • UPL Ltd.

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Net Receivables / (Payables)

  • Treps

  • Yes Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Finance - Investment

  • Diamond & Jewellery

  • Diversified

  • Metal - Non Ferrous

  • Port

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • 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 ₹445.31 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 ₹-1.63(-1.04%)yesterday to ₹155.365.

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