loader2
Partner With Us NRI

May 22, 2024


Category

Others

AUM (Cr.)

763.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

19.93

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 50 ETF 1.41 14.48 24.54 15.47 15.22 14.41
Benchmark - Nifty 50 TRI 1.43 14.55 24.8 15.61 15.36 0
Category Average - BEST ETFS/INDEX 3.83 18.87 32.83 15.9 16.17 19.7
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Silver ETF 92.5419 1.82 30.71 0.00 0.00 159.33 0.40 500.00 invest
ICICI Pru Nifty FMCG ETF 57.9123 1.47 14.71 0.00 0.00 138.70 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 101.8793 1.42 0.00 0.00 0.00 14.60 0.40 500.00 invest
ICICI Pru Nifty 200 Quality 30 ETF 19.8021 1.09 0.00 0.00 0.00 29.55 0.30 1,000.00 invest
Mirae Asset NYSE FANG+ ETF 86.4031 -0.82 54.10 22.54 0.00 2,022.18 0.00 5,000.00 invest

Asset Allocation

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 Apr 30, 2024 87.75 11.49 4.66
Equity-Reliance Industr Apr 30, 2024 76.13 9.97 -1.72
Equity-ICICI Bank Apr 30, 2024 62.02 8.12 4.82
Equity-Infosys Apr 30, 2024 38.87 5.09 -5.33
Equity-Larsen & Toubro Apr 30, 2024 32.51 4.26 -4.66
Equity-TCS Apr 30, 2024 29.72 3.89 -1.59
Equity-ITC Apr 30, 2024 29.57 3.87 1.54
Equity-Bharti Airtel Apr 30, 2024 26.33 3.45 7.45
Equity-Axis Bank Apr 30, 2024 25.46 3.33 11.16
Equity-St Bk of India Apr 30, 2024 24.28 3.18 9.65

latest news

LIC MF Announces change in benchmark index under its schemes

LIC Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 15:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

SCHEME DETAILS

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
Email : cs.co:licmf.com
Website : www.licmf.com