loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Aug 21, 2026


Category Others
AUM (Cr.) 877.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.08
Sharpe Ratio 0.34
Beta Ratio 0.00
Fund Manager Nikhil Kapoor
Inception Date Nov 20, 2015
Risk Level Very High

Investment Objective

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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 50 ETF 0.45 -4.47 -2.38 8.84 9.24 12.25
Benchmark - Nifty 50 TRI 0.47 -4.4 -2.27 9 9.36 0
Category Average - BEST ETFS/INDEX 2.26 1.6 14.9 16.1 12.49 16.84
Category Rank 3/1 6/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 9.0151 3.92 0.00 0.00 0.00 31.32 0.35 1,000.00 invest
DSP Silver ETF 234.5408 3.05 114.32 49.63 0.00 1,400.61 0.40 5,000.00 invest
ICICI Pru Silver ETF 242.7673 3.03 114.40 49.78 0.00 13,700.79 0.40 100.00 invest
Aditya Birla SL Silver ETF 242.7734 3.02 114.17 49.81 0.00 2,756.34 0.35 500.00 invest
Groww Nifty EV & New Age Automotive ETF 33.5267 -0.84 10.84 0.00 0.00 293.52 0.61 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jul 31, 2026 89.62 10.21 -6.24
Equity-ICICI Bank Jul 31, 2026 80.46 9.17 4.38
Equity-Reliance Industr Jul 31, 2026 69.19 7.88 1.07
Equity-Bharti Airtel Jul 31, 2026 47.00 5.35 6.48
Equity-Larsen & Toubro Jul 31, 2026 36.17 4.12 -4.94
Equity-SBI Jul 31, 2026 33.28 3.79 0.05
Equity-Infosys Jul 31, 2026 30.96 3.53 12.96
Equity-Axis Bank Jul 31, 2026 27.63 3.15 -8.38
Equity-Bajaj Finance Jul 31, 2026 23.92 2.73 14.01
Equity-M & M Jul 31, 2026 23.70 2.70 10.74

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Nifty 50 ETF
Contact Person
Nikhil Kapoor
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com