Sep 13, 2024
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 | 5.09 | 16.13 | 27.66 | 14.69 |
| Benchmark - Nifty 50 TRI | 5.11 | 16.24 | 27.85 | 14.83 |
| Category Average - BEST ETFS/INDEX | 4.51 | 17.02 | 32 | 15.66 |
| Category Rank | 2/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | 84.6847 | 3.71 | 20.62 | 0.00 | 0.00 | 291.81 | 0.40 | 500.00 | invest |
| UTI-Silver Exchange Traded Fund | 85.4764 | 3.70 | 19.43 | 0.00 | 0.00 | 114.62 | 0.52 | 5,000.00 | invest |
| Mirae Asset Silver ETF | 85.4031 | 3.39 | 20.33 | 0.00 | 0.00 | 67.54 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Silver ETF | 87.3002 | 3.38 | 20.48 | 0.00 | 0.00 | 405.76 | 0.35 | 500.00 | invest |
| ICICI Pru Nifty FMCG ETF | 68.1626 | -0.69 | 26.65 | 18.86 | 0.00 | 353.56 | 0.20 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2024 | 94.54 | 10.95 | 1.04 |
|
| Equity-Reliance Industr | Aug 31, 2024 | 79.15 | 9.17 | 1.07 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 66.86 | 7.74 | 1.77 |
|
| Equity-Infosys | Aug 31, 2024 | 54.22 | 6.28 | 4.46 |
|
| Equity-ITC | Aug 31, 2024 | 35.82 | 4.15 | 1.55 |
|
| Equity-TCS | Aug 31, 2024 | 35.47 | 4.11 | 3.70 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 33.47 | 3.88 | -2.55 |
|
| Equity-Bharti Airtel | Aug 31, 2024 | 32.46 | 3.76 | 5.48 |
|
| Equity-Axis Bank | Aug 31, 2024 | 25.81 | 2.99 | 1.43 |
|
| Equity-St Bk of India | Aug 31, 2024 | 24.05 | 2.78 | -6.82 |
|
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...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
LIC Mutual Fund has announced that the Fund Management responsibilities of ...
| 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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