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

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  • 0.85 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

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  • Assets (Cr.)

  • Expense Ratio

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 1.37 -7.04 -2.59 8.31 6.44 13.43
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated -1.29 9.62 7.58 0.05 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated -1.33 9.61 7.70 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated -1.41 9.58 7.69 0.11 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -18.00 -7.40 -7.42 0.51 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -18.22 -7.46 -7.47 0.49 44.55

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finserv Ltd.

  • Wipro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Hero MotoCorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Eicher Motors Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Bharti Infratel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indiabulls Housing Finance Ltd.

  • Yes Bank Ltd.

  • Net Receivables / (Payables)

  • Treps

  • 8% Britannia Industries Ltd. **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Consumer Food

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • 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 ₹494.09 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 ₹0.97(0.85%)yesterday to ₹115.64.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633
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