Dec 05, 2023
The scheme is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Nifty 50 ETF | 8.45 | 12.63 | 12.49 | 17.52 |
| Benchmark - Nifty 50 TRI | 7.6 | 12.25 | 11.79 | 17.37 |
| Category Average - BEST ETFS/INDEX | 7.13 | 13.33 | 16.49 | 16.23 |
| Category Rank | 1/1 | 2/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Commodities ETF | 72.3843 | 1.97 | 0.00 | 0.00 | 0.00 | 20.80 | 0.30 | 1,000.00 | invest |
| CPSE ETF | 61.5311 | 1.53 | 56.36 | 45.62 | 21.49 | 24,970.66 | 0.05 | 5,000.00 | invest |
| Motilal Oswal S&P BSE Quality ETF | 150.1784 | 1.47 | 20.81 | 0.00 | 0.00 | 7.59 | 0.29 | 500.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 54.2578 | 1.41 | 0.00 | 0.00 | 0.00 | 15.58 | 0.40 | 1,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.40 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Oct 31, 2023 | 95.01 | 13.25 | -3.26 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 66.27 | 9.24 | -2.43 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 54.80 | 7.64 | -3.84 |
|
| Equity-Infosys | Oct 31, 2023 | 41.65 | 5.81 | -4.67 |
|
| Equity-ITC | Oct 31, 2023 | 32.50 | 4.53 | -3.60 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 30.31 | 4.23 | -3.13 |
|
| Equity-TCS | Oct 31, 2023 | 29.39 | 4.10 | -4.53 |
|
| Equity-Axis Bank | Oct 31, 2023 | 23.34 | 3.25 | -5.29 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 21.90 | 3.05 | 0.21 |
|
| Equity-Bharti Airtel | Oct 31, 2023 | 19.79 | 2.76 | -1.29 |
|
LIC Mutual Fund has announced 23 November 2023 as the record date for the d...
LIC Mutual Fund has announced change in scheme name under the following sch...
LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...
LIC Mutual Fund has announced 25 October 2023 as the record date for the de...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Nifty 50 ETF |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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