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

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  • 0.52 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

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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 5.42 31.22 -10.99 3.33 4.56 12.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

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 -31.24 -2.38 3.17 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -10.12 4.53 5.66 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -10.11 4.47 5.77 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -10.29 4.39 5.71 0.09 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -55.21 -24.26 -15.31 0.49 39.17

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank of India

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Hero MotoCorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Shree Cement Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • IndusInd Bank Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bharti Infratel Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Motors Ltd.

  • Net Receivables / (Payables)

  • Treps

  • Yes Bank Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • 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 ₹439.66 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 ₹0.58(0.52%)yesterday to ₹111.3965.

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