LIC MF Nifty 50 ETF - Growth - Regular Plan

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  • (-1.01%)Nav, as on 08-01-2026

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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 Nifty 50 ETF -0.19 4.25 11.57 14.68 14.28 13.79
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 11.57 14.68 14.28 0.06 917.50
UTI Nifty 50 ETF Sep 01, 2015 11.61 14.77 14.36 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 11.59 14.78 14.37 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 9.91 13.67 13.33 0.05 55,028.54
Nippon India ETF BSE Sensex Sep 24, 2014 9.91 13.70 13.34 0.04 23,620.08
Nippon India ETF Nifty Bank BeES May 27, 2004 20.19 13.16 14.02 0.19 8,006.89

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • State Bank of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Eternal Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Bharat Electronics Ltd.

  • Ultratech Cement Ltd.

  • Shriram Finance Ltd.

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation of India Ltd.

  • Bajaj Finserv Ltd.

  • InterGlobe Aviation Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Jio Financial Services Ltd.

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Nestle India Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Cipla Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Healthcare Institute Ltd.

  • Tata Consumer Products Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • Treps

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • e-Commerce

  • Insurance

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Defence

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Paints

  • Finance - Investment

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Retailing

  • Consumer Food

  • Mining & Minerals

  • 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 ₹917.50 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 down ₹-2.94(-1.01%)yesterday to ₹288.1071.

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