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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 (
)
848.64
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
-0.26
1.92
12.11
3.03
11.28
15.29
22.14
13.99
Holdings
Company Name
Hold %
HDFC Bank
13.28
ICICI Bank
9.14
Reliance Industr
8.64
Infosys
4.90
Bharti Airtel
4.54
ITC
3.60
Larsen & Toubro
3.57
TCS
3.20
Axis Bank
3.07
Kotak Mah. Bank
2.94
St Bk of India
2.74
M & M
2.35
Bajaj Finance
2.05
Hind. Unilever
1.89
Sun Pharma.Inds.
1.79
NTPC
1.53
HCL Technologies
1.51
Eternal Ltd
1.48
Maruti Suzuki
1.47
Titan Company
1.27
Power Grid Corpn
1.26
UltraTech Cem.
1.23
Tata Motors
1.22
Trent
1.05
Tata Steel
1.05
Bharat Electron
1.03
Asian Paints
1.00
Bajaj Finserv
0.96
Grasim Inds
0.95
JSW Steel
0.89
O N G C
0.87
Tech Mahindra
0.87
Adani Ports
0.82
Hindalco Inds.
0.82
Bajaj Auto
0.81
Cipla
0.80
Coal India
0.80
Shriram Finance
0.78
Nestle India
0.78
Jio Financial
0.76
HDFC Life Insur.
0.72
SBI Life Insuran
0.72
Eicher Motors
0.70
Tata Consumer
0.69
Dr Reddy's Labs
0.66
Apollo Hospitals
0.64
Wipro
0.63
Adani Enterp.
0.55
IndusInd Bank
0.50
Hero Motocorp
0.45
TREPS
0.06
Net CA & Others
-0.01