Sep 22, 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 | 1.31 | 15.45 | 12.61 | 22.11 |
| Benchmark - Nifty 50 TRI | 1.8 | 16.31 | 12.57 | 22.07 |
| Category Average - BEST ETFS/INDEX | 2.23 | 15.93 | 15.71 | 20.18 |
| Category Rank | 1/2 | 2/2 | 1/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Hang Seng TECH ETF | 14.0829 | 3.55 | 11.56 | 0.00 | 0.00 | 206.76 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty PSU Bank ETF | 52.3698 | 3.51 | 0.00 | 0.00 | 0.00 | 16.27 | 0.40 | 1,000.00 | invest |
| DSP Nifty PSU Bank ETF | 52.0645 | 3.50 | 0.00 | 0.00 | 0.00 | 11.03 | 0.00 | 5,000.00 | invest |
| Nippon India ETF Nifty PSU Bank BeES | 57.9406 | 3.32 | 64.26 | 59.18 | 13.01 | 1,418.07 | 0.49 | 5,000.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.22 | 5.54 | 3.72 | 2.23 | 9,064.00 | 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 | Aug 31, 2023 | 100.31 | 13.86 | -3.55 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 69.57 | 9.61 | -4.17 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 57.37 | 7.93 | -2.46 |
|
| Equity-Infosys | Aug 31, 2023 | 43.83 | 6.06 | 7.62 |
|
| Equity-ITC | Aug 31, 2023 | 33.21 | 4.59 | -4.04 |
|
| Equity-TCS | Aug 31, 2023 | 29.39 | 4.06 | -0.14 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 27.88 | 3.85 | 1.92 |
|
| Equity-Axis Bank | Aug 31, 2023 | 22.76 | 3.14 | 3.13 |
|
| Equity-Kotak Mah. Bank | Aug 31, 2023 | 22.12 | 3.06 | -3.96 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 19.16 | 2.65 | -0.33 |
|
LIC Mutual Fund has announced that the exit load of the following Schemes w...
LIC Mutual Fund has announced 20 September 2023 as the record date for decl...
LIC Mutual Fund has announced that Mr. Aakash Parash Dhulia has been appoin...
LIC Mutual Fund has announced that Mr. Satish Kamat, ceases to be an Indepe...
LIC Mutual Fund has announced 29 August 2023 as the record date for declara...
LIC Mutual Fund has announced change in scheme name under the following sch...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Nifty 50 ETF |
| Contact Persone | : | Jaiprakash Toshniwal |
| 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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