LIC MF Nifty 50 ETF
Category: ETFs
Launch Date: 16-11-2015
AUM:
₹ 763.86 Cr
Expense Ratio
0.1%
Benchmark
NIFTY 50 TRI
ISIN
INF767K01OS7
Minimum Investment
5000.0
Minimum Topup
1.0
Minimum SIP Amount
1000
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 50 ETF | 22.6 | 16.08 | 15.87 |
| NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
242.701
Last change
1.24 (0.5101%)
Fund Size (AUM)
₹ 763.86 Cr
Performance
14.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.49 |
| Reliance Industries Ltd. | 9.97 |
| ICICI Bank Ltd. | 8.12 |
| Infosys Ltd. | 5.09 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.89 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.45 |
| Axis Bank Ltd. | 3.33 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.04 |
| Energy | 14.77 |
| Technology | 12.32 |
| Consumer Staples | 8.03 |
| Automobile | 7.76 |
| Materials | 4.39 |
| Construction | 4.26 |
| Healthcare | 4.23 |
| Communication | 3.45 |
| Metals & Mining | 3.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Nifty 50 ETF | 15.87 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |