LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 118.05 0.12 %
(as on Aug. 7, 2020)
1 yr Return 1.91 %
3 yr. Return 5.70 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 118.05 0.12 %
(as on Aug. 7, 2020)
1.91 % 5.70 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.31 %
Equity 99.69 %

As on Jul 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.69 %
Others 0.31 %

As on Jul 2020

Fund Sector Distribution

Sector Holding %
Banks 24.08 %
Internet and Technology 14.72 %
Petroleum Products 13.06 %
Consumer Staples 12.44 %
Finance 9.16 %
Automobiles 5.58 %
Telecom 3.63 %
Pharmaceuticals 3.37 %
Construction 2.92 %
Cement 2.44 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 11.86 52.15 356138.0
HDFC Bank Ltd. 10.32 45.37 476756.0
Housing Development Finance Corporation Ltd. 7.18 31.56 190272.0
Infosys Ltd. 6.33 27.83 402783.0
ICICI Bank Ltd. 5.36 23.57 710084.0
Tata Consultancy Services Ltd. 5.2 22.85 115866.0
ITC Ltd. 4.34 19.08 966885.0
Kotak Mahindra Bank Ltd. 4.08 17.94 146592.0
Hindustan Unilever Ltd. 3.67 16.12 78360.0
Bharti Airtel Ltd. 3.12 13.7 247891.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 61.46 %
Top 5 Securities 41.05 %
Top 3 Securities 29.36 %
# of Sectors 21
Top 10 Sectors 91.4 %
Top 5 Sectors 73.46 %
Top 3 Sectors 51.86 %