| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 799.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.25 | 3.24 | -5.19 | -5.08 | 3.16 | 12.34 | 11.91 | 12.64 |
| Category Avg | 1.51 | 3.80 | -4.75 | -4.61 | 3.20 | 12.81 | 12.04 | 12.51 |
| Category Best | 3.90 | 8.21 | 2.33 | 1.68 | 10.32 | 22.82 | 15.97 | 13.61 |
| Category Worst | 1.21 | 3.16 | -6.11 | -6.48 | 0.66 | 10.30 | 10.78 | 10.53 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,195,042 | 87.42 | 10.94 |
| Reliance Industr | 527,411 | 70.88 | 8.87 |
| ICICI Bank | 558,243 | 67.32 | 8.42 |
| Bharti Airtel | 232,499 | 41.44 | 5.18 |
| Infosys | 273,286 | 34.18 | 4.28 |
| Larsen & Toubro | 91,448 | 32.04 | 4.01 |
| SBI | 324,033 | 31.74 | 3.97 |
| Axis Bank | 223,071 | 25.91 | 3.24 |
| ITC | 748,462 | 21.53 | 2.69 |
| M & M | 69,468 | 20.53 | 2.57 |
| Kotak Mah. Bank | 572,385 | 20.23 | 2.53 |
| TCS | 79,407 | 18.73 | 2.34 |
| Bajaj Finance | 208,892 | 16.74 | 2.09 |
| Sun Pharma.Inds. | 82,298 | 14.46 | 1.81 |
| Hind. Unilever | 68,713 | 14.12 | 1.77 |
| NTPC | 367,583 | 13.62 | 1.70 |
| Eternal | 557,602 | 12.77 | 1.60 |
| Maruti Suzuki | 10,246 | 12.61 | 1.58 |
| Titan Company | 31,947 | 12.62 | 1.58 |
| Tata Steel | 640,889 | 12.30 | 1.54 |
| Bharat Electron | 277,088 | 11.10 | 1.39 |
| HCL Technologies | 81,775 | 10.97 | 1.37 |
| Power Grid Corpn | 350,421 | 10.38 | 1.30 |
| Hindalco Inds. | 111,947 | 9.90 | 1.24 |
| UltraTech Cem. | 9,178 | 9.86 | 1.23 |
| Shriram Finance | 108,086 | 9.43 | 1.18 |
| O N G C | 299,248 | 8.52 | 1.07 |
| JSW Steel | 72,248 | 8.11 | 1.01 |
| Coal India | 174,631 | 7.87 | 0.98 |
| Adani Ports | 57,603 | 7.56 | 0.95 |
| Bajaj Auto | 8,550 | 7.51 | 0.94 |
| Grasim Inds | 29,387 | 7.52 | 0.94 |
| Asian Paints | 34,880 | 7.55 | 0.94 |
| Bajaj Finserv | 45,067 | 7.35 | 0.92 |
| Eicher Motors | 10,745 | 7.08 | 0.89 |
| Interglobe Aviat | 17,460 | 6.89 | 0.86 |
| Tech Mahindra | 49,571 | 6.86 | 0.86 |
| Nestle India | 55,982 | 6.58 | 0.82 |
| SBI Life Insuran | 35,071 | 6.23 | 0.78 |
| Dr Reddy's Labs | 47,583 | 5.97 | 0.75 |
| Apollo Hospitals | 7,937 | 5.89 | 0.74 |
| Jio Financial | 256,068 | 5.74 | 0.72 |
| Max Healthcare | 58,100 | 5.59 | 0.70 |
| Trent | 16,997 | 5.60 | 0.70 |
| Cipla | 43,111 | 5.28 | 0.66 |
| Tata Consumer | 50,842 | 5.16 | 0.65 |
| Tata Motors PVeh | 163,532 | 4.84 | 0.61 |
| HDFC Life Insur. | 82,157 | 4.85 | 0.61 |
| Wipro | 223,157 | 4.19 | 0.52 |
| Adani Enterp. | 20,337 | 3.58 | 0.45 |
| TREPS | 0 | 4.25 | 0.53 |
| Net CA & Others | 0 | -0.12 | -0.01 |
