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LIC MF Exchange Traded Fund - Nifty 50

Fund Family: LIC Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 20 Nov,2015

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121.54
Change Change %
-0.2541 -0.2086%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 121.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
492.65
Expense Ratio 0.10

1 Month Range

120.83 125.31

52 Wk Range

104.53 125.31
Period:

Compare NAV performance of LIC MF ETF-Nifty 50 vs. Peers

Color code for Price performance of LIC MF ETF-Nifty 50's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 121.24 5.41%
3 Months 20 Mar,2019 119.26 8.35%
6 Months 21 Dec,2018 111.07 19.35%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 111.41 0.61%
3 Months 26 Nov,2018 109.76 2.13%
6 Months 24 Aug,2018 119.08 -5.87%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 57.40 10.82
Reliance Industries Ltd. 50.10 9.44
Housing Development Finance Corporation Ltd. 39.62 7.47
Infosys Ltd. 30.92 5.83
ICICI Bank Ltd. 30.14 5.68

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the CNX NIFTY Index, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Sachin Relekar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Sachin Relekar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

LIC Mutual Fund

Registered Office

Address: 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

Tel: 022-66016000

Fax: 022-22880633

Email: service@licnomuramf.com

Website: http://www.licmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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