anubhai
Back OfficeLIC MF Nifty 50 ETF
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 02-Nov-2015 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 919.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.31 | -0.32 | 2.66 | 5.41 | 9.70 | 13.27 | 14.74 | 13.79 |
| Category Avg | -0.30 | -0.40 | 1.42 | 4.28 | 5.71 | 13.46 | 14.59 | 13.46 |
| Category Best | 0.06 | 1.47 | 2.11 | 4.78 | 7.98 | 17.13 | 16.88 | 14.57 |
| Category Worst | -0.40 | -2.58 | -2.09 | 2.12 | -3.98 | 12.20 | 13.31 | 11.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.88 |
| Reliance Industr | 8.88 |
| ICICI Bank | 8.30 |
| Bharti Airtel | 4.80 |
| Infosys | 4.71 |
| Larsen & Toubro | 4.00 |
| SBI | 3.41 |
| ITC | 3.27 |
| Axis Bank | 3.07 |
| M & M | 2.79 |
| TCS | 2.68 |
| Kotak Mah. Bank | 2.62 |
| Bajaj Finance | 2.31 |
| Hind. Unilever | 1.83 |
| Eternal Ltd | 1.75 |
| Maruti Suzuki | 1.74 |
| Sun Pharma.Inds. | 1.61 |
| HCL Technologies | 1.45 |
| Titan Company | 1.35 |
| NTPC | 1.30 |
| Bharat Electron | 1.24 |
| Tata Steel | 1.16 |
| UltraTech Cem. | 1.15 |
| Asian Paints | 1.09 |
| Interglobe Aviat | 1.08 |
| Power Grid Corpn | 1.02 |
| Shriram Finance | 0.99 |
| Bajaj Finserv | 0.99 |
| Hindalco Inds. | 0.97 |
| Adani Ports | 0.94 |
| JSW Steel | 0.90 |
| Grasim Inds | 0.88 |
| Jio Financial | 0.83 |
| Bajaj Auto | 0.83 |
| Eicher Motors | 0.81 |
| Tech Mahindra | 0.80 |
| O N G C | 0.79 |
| Trent | 0.78 |
| Nestle India | 0.75 |
| Cipla | 0.73 |
| SBI Life Insuran | 0.73 |
| Max Healthcare | 0.72 |
| Coal India | 0.72 |
| HDFC Life Insur. | 0.69 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.63 |
| Tata Motors PVeh | 0.62 |
| Apollo Hospitals | 0.62 |
| Wipro | 0.59 |
| Adani Enterp. | 0.49 |
| TREPS | 0.10 |
| Net CA & Others | -0.06 |
