LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 128.18 0.56 %
(as on Jan. 24, 2020)
1 yr Return 13.67 %
3 yr. Return 14.22 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 128.18 0.56 %
(as on Jan. 24, 2020)
13.67 % 14.22 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.03 %
Equity 99.97 %

As on Dec 2019

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.97 %
Others 0.03 %

As on Dec 2019

Fund Sector Distribution

Sector Holding %
Banks 30.19 %
Internet and Technology 12.45 %
Petroleum Products 12.15 %
Finance 11.08 %
Consumer Staples 10.48 %
Automobiles 5.64 %
Construction 3.31 %
Pharmaceuticals 2.19 %
Telecom 2.14 %
Power 1.9 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 10.25 54.7 -
Housing Development Finance Corporation Ltd. 7.51 40.08 -
ICICI Bank Ltd. 6.11 32.58 -
Infosys Ltd. 5.14 27.41 -
Tata Consultancy Services Ltd. 4.92 26.24 -
ITC Ltd. 4.56 24.35 -
Kotak Mahindra Bank Ltd. 4.3 22.94 -
Axis Bank Ltd. 3.33 17.77 -
Hindustan Unilever Ltd. 3.16 16.87 -
State Bank of India 2.45 13.07 -

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 51.73 %
Top 5 Securities 33.93 %
Top 3 Securities 23.87 %
# of Sectors 21
Top 10 Sectors 91.53 %
Top 5 Sectors 76.35 %
Top 3 Sectors 54.79 %