May 15, 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 | 7.45 | 6.75 | 14 | 17.87 |
| Benchmark - Nifty 50 TRI | 8.07 | 5.1 | 12.24 | 17.39 |
| Category Average - BEST ETFS/INDEX | 5.6 | 5.57 | 11.89 | 19.07 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty India Defence ETF | 78.6579 | 2.62 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Motilal Oswal Nifty India Defence ETF | 86.3372 | 2.62 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Motilal Oswal Nifty Realty ETF | 89.6950 | 1.93 | -7.04 | 0.00 | 0.00 | 66.85 | 0.41 | 500.00 | invest |
| ICICI Pru Nifty Auto ETF | 24.2965 | 1.92 | 5.22 | 32.54 | 0.00 | 113.74 | 0.20 | 1,000.00 | invest |
| Tata Silver ETF | 9.2614 | -2.04 | 10.10 | 0.00 | 0.00 | 164.40 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 112.72 | 13.28 | 6.12 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 77.55 | 9.14 | 6.48 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 73.34 | 8.64 | 10.54 |
|
| Equity-Infosys | Apr 30, 2025 | 41.56 | 4.90 | -4.34 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 38.54 | 4.54 | 7.90 |
|
| Equity-ITC | Apr 30, 2025 | 30.51 | 3.60 | 4.25 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 30.26 | 3.57 | -4.02 |
|
| Equity-TCS | Apr 30, 2025 | 27.17 | 3.20 | -3.92 |
|
| Equity-Axis Bank | Apr 30, 2025 | 26.08 | 3.07 | 7.87 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 24.94 | 2.94 | 2.02 |
|
LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...
LIC Mutual Fund has announced 25 February 2025 as the record date for the d...
LIC Mutual Fund has announced 27 January 2025 as the record date for the de...
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...
| 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 |
