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 ()	767.14

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	-2.12	4.70	-2.20	-9.85	4.30	10.61	24.17	13.41

Holdings
Company Name	Hold %
HDFC Bank	13.27
ICICI Bank	8.56
Reliance Industr	8.21
Infosys	6.13
Bharti Airtel	4.24
Larsen & Toubro	3.75
ITC	3.70
TCS	3.58
Axis Bank	2.92
Kotak Mah. Bank	2.82
St Bk of India	2.67
Bajaj Finance	2.42
M & M	2.31
Hind. Unilever	1.96
Sun Pharma.Inds.	1.73
HCL Technologies	1.68
Maruti Suzuki	1.58
NTPC	1.48
Tata Motors	1.31
Titan Company	1.28
UltraTech Cem.	1.16
Power Grid Corpn	1.15
Tata Steel	1.14
Trent	1.08
Bajaj Finserv	1.03
Asian Paints	0.99
Tech Mahindra	0.95
Hindalco Inds.	0.93
JSW Steel	0.92
Bharat Electron	0.88
O N G C	0.88
Bajaj Auto	0.88
Shriram Finance	0.87
Grasim Inds	0.86
Coal India	0.84
Wipro	0.80
Adani Ports	0.79
Cipla	0.78
Nestle India	0.78
Dr Reddy's Labs	0.68
Eicher Motors	0.66
IndusInd Bank	0.66
HDFC Life Insur.	0.65
SBI Life Insuran	0.64
Tata Consumer	0.63
Apollo Hospitals	0.62
Britannia Inds.	0.55
Adani Enterp.	0.54
Hero Motocorp	0.49
B P C L	0.46
TREPS	0.11
Net CA & Others	0.01