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 | Nikhil Kapoor |
| Net Assets(Rs. cr) | 877.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.86 | 0.93 | 1.73 | -3.65 | 0.98 | 8.99 | 9.81 | 12.43 |
| Category Avg | 0.88 | 1.07 | 1.76 | -3.25 | 1.27 | 9.31 | 9.89 | 12.29 |
| Category Best | 1.46 | 3.66 | 4.39 | 8.89 | 13.61 | 19.41 | 14.26 | 13.44 |
| Category Worst | 0.62 | 0.52 | -0.81 | -7.32 | -1.86 | 6.84 | 8.52 | 10.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.21 |
| ICICI Bank | 9.17 |
| Reliance Industr | 7.88 |
| Bharti Airtel | 5.35 |
| Larsen & Toubro | 4.12 |
| SBI | 3.79 |
| Infosys | 3.53 |
| Axis Bank | 3.15 |
| Bajaj Finance | 2.73 |
| M & M | 2.70 |
| Kotak Mah. Bank | 2.56 |
| ITC | 2.41 |
| TCS | 2.15 |
| Eternal | 1.94 |
| Sun Pharma.Inds. | 1.88 |
| Titan Company | 1.80 |
| Hind. Unilever | 1.66 |
| Maruti Suzuki | 1.66 |
| NTPC | 1.46 |
| Tata Steel | 1.39 |
| Shriram Finance | 1.31 |
| HCL Technologies | 1.27 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.25 |
| Bharat Electron | 1.24 |
| Power Grid Corpn | 1.14 |
| Bajaj Auto | 1.13 |
| Adani Ports | 1.11 |
| Asian Paints | 1.10 |
| JSW Steel | 1.06 |
| Grasim Inds | 1.05 |
| Bajaj Finserv | 1.04 |
| Interglobe Aviat | 1.04 |
| Eicher Motors | 0.96 |
| Nestle India | 0.96 |
| Tech Mahindra | 0.93 |
| Coal India | 0.89 |
| Trent | 0.89 |
| O N G C | 0.84 |
| Apollo Hospitals | 0.82 |
| Adani Enterp. | 0.78 |
| Jio Financial | 0.75 |
| SBI Life Insuran | 0.75 |
| Max Healthcare | 0.73 |
| Cipla | 0.73 |
| Tata Consumer | 0.63 |
| Tata Motors PVeh | 0.63 |
| Dr Reddy's Labs | 0.62 |
| HDFC Life Insur. | 0.52 |
| Wipro | 0.47 |
| TREPS | 0.19 |
| Net CA & Others | 0.36 |
