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BACK
Fund Profile
LIC MF Nifty 50 ETF
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Nifty 50 ETF
AMC
LIC Mutual Fund
Type
Open
Category
ETFs Fund
Launch Date
02-Nov-15
Fund Manager
Sumit Bhatnagar
Net Assets (
)
817.53
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.68
3.31
4.93
-2.28
10.16
12.70
23.08
13.82
Holdings
Company Name
Hold %
HDFC Bank
12.99
ICICI Bank
8.91
Reliance Industr
8.12
Infosys
5.31
Bharti Airtel
4.37
Larsen & Toubro
3.86
ITC
3.58
TCS
3.46
Kotak Mah. Bank
2.99
Axis Bank
2.96
St Bk of India
2.78
M & M
2.22
Bajaj Finance
2.19
Hind. Unilever
1.88
Sun Pharma.Inds.
1.76
NTPC
1.59
HCL Technologies
1.59
Maruti Suzuki
1.43
Zomato Ltd
1.33
Tata Motors
1.33
UltraTech Cem.
1.26
Power Grid Corpn
1.23
Tata Steel
1.20
Titan Company
1.19
Trent
1.11
Bajaj Finserv
1.02
Bharat Electron
1.02
Asian Paints
0.99
JSW Steel
0.95
Grasim Inds
0.94
Hindalco Inds.
0.93
O N G C
0.91
Shriram Finance
0.87
Coal India
0.85
Tech Mahindra
0.85
Adani Ports
0.82
Bajaj Auto
0.82
Cipla
0.77
Nestle India
0.76
Wipro
0.70
HDFC Life Insur.
0.69
Eicher Motors
0.69
Jio Financial
0.68
Dr Reddy's Labs
0.66
SBI Life Insuran
0.65
Apollo Hospitals
0.63
Tata Consumer
0.62
Adani Enterp.
0.57
Hero Motocorp
0.46
IndusInd Bank
0.40
TREPS
0.34
Net CA & Others
-0.21