LIC MF Nifty 50 ETF - Growth - Regular Plan

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  • 0.46 %Nav, as on 20-02-2026

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  • Net Change on 20-02-2026

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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
LIC MF Nifty 50 ETF -0.47 -2.19 12.16 13.49 12.38 13.33
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 Nifty 50 ETF Nov 20, 2015 12.16 13.49 12.38 0.06 904.80
SBI Nifty 50 ETF Jul 22, 2015 12.18 13.56 12.43 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 9.80 11.82 11.40 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.21 13.58 12.44 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 13.58 12.45 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 9.82 11.83 11.40 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • JSW Steel Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Nestle India Ltd.

  • SBI Life Insurance Company Ltd.

  • Trent Ltd.

  • Jio Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Max Healthcare Institute Ltd.

  • Wipro Ltd.

  • Adani Enterprises Ltd.

  • Net Receivables / (Payables)

  • Treps

  • KWALITY WALL'S INDIA LTD #

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Defence

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Finance - Investment

  • Paints

  • Diversified

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Port

  • Consumer Food

  • Retailing

  • Tea/Coffee

  • Trading

  • Miscellaneous

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About LIC MF Nifty 50 ETF

Scheme Analysis

LIC MF Nifty 50 ETF is a ETFs - Index fund and belongs to LIC Mutual Fund. It was launched on 20-Nov-2015 and currently has an AUM of ₹904.80 crore. LIC MF Nifty 50 ETF is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Nifty 50 ETF ended up ₹1.3(0.46%)yesterday to ₹285.0069.

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

The LIC MF Nifty 50 ETF is managed by Sumit Bhatnagar .

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633