Jan 13, 2025
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 | -6.79 | -5.43 | 6.54 | 9.29 |
| Benchmark - Nifty 50 TRI | -4.79 | -3.26 | 9.66 | 10.47 |
| Category Average - BEST ETFS/INDEX | -6.25 | -3.33 | 12.45 | 11.63 |
| Category Rank | 4/1 | 4/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Nifty IT ETF | 468.7981 | 2.02 | 22.44 | 6.26 | 0.00 | 180.09 | 0.23 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 44.9898 | 2.02 | 22.69 | 0.00 | 0.00 | 161.96 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 47.2117 | 2.02 | 22.55 | 6.27 | 0.00 | 505.30 | 0.20 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 45.4039 | 2.02 | 22.49 | 0.00 | 0.00 | 79.85 | 0.20 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 90.0539 | -9.06 | 0.00 | 0.00 | 0.00 | 77.52 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Dec 31, 2024 | 103.50 | 12.69 | -1.12 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 69.36 | 8.51 | -1.42 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 63.32 | 7.77 | -5.94 |
|
| Equity-Infosys | Dec 31, 2024 | 52.02 | 6.38 | 1.38 |
|
| Equity-ITC | Dec 31, 2024 | 34.56 | 4.24 | 1.45 |
|
| Equity-Bharti Airtel | Dec 31, 2024 | 32.69 | 4.01 | -2.42 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 32.62 | 4.00 | -3.15 |
|
| Equity-TCS | Dec 31, 2024 | 32.20 | 3.95 | -3.82 |
|
| Equity-St Bk of India | Dec 31, 2024 | 23.47 | 2.88 | -5.24 |
|
| Equity-Axis Bank | Dec 31, 2024 | 23.38 | 2.87 | -5.83 |
|
LIC Mutual Fund has announced 24 December 2024 as the record date for the d...
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
| 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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