LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 125.17 0.94 %
(as on Oct. 19, 2020)
1 yr Return 1.70 %
3 yr. Return 6.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 125.17 0.94 %
(as on Oct. 19, 2020)
1.70 % 6.04 % N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 0.28 %
Equity 99.72 %

As on Sep 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 99.72 %
Others 0.28 %

As on Sep 2020

Fund Sector Distribution

Sector Holding %
Banks 23.01 %
Internet and Technology 16.26 %
Petroleum Products 15.24 %
Consumer Staples 11.7 %
Finance 9.32 %
Automobiles 5.62 %
Pharmaceuticals 3.18 %
Telecom 3.16 %
Construction 2.37 %
Cement 2.23 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 14.08 71.7503 347106.0
HDFC Bank Ltd. 9.6 48.9008 473478.0
Infosys Ltd. 7.6 38.7238 400868.0
Housing Development Finance Corporation Ltd. 6.64 33.8148 189763.0
Tata Consultancy Services Ltd. 5.17 26.3212 115373.0
ICICI Bank Ltd. 4.84 24.6646 711204.0
Kotak Mahindra Bank Ltd. 4.25 21.6657 158636.0
Hindustan Unilever Ltd. 4.2 21.3852 96770.0
ITC Ltd. 3.63 18.5169 953741.0
Bharti Airtel Ltd. 2.82 14.3819 259204.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 62.83 %
Top 5 Securities 43.09 %
Top 3 Securities 31.28 %
# of Sectors 21
Top 10 Sectors 92.09 %
Top 5 Sectors 75.53 %
Top 3 Sectors 54.51 %