LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 114.97 -0.32 %
(as on Aug. 20, 2019)
1 yr Return -2.44 %
3 yr. Return 9.72 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 114.97 -0.32 %
(as on Aug. 20, 2019)
-2.44 % 9.72 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 20, 2015
Fund Size Rs. 483.98 cr.
Category Equity | ETF - Nifty 50
Fund Manager
AMC LIC Mutual Fund Asset Management Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.10 %
Exit load

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the cnx nifty index, subject to tracking errors. However there is no guarantee or assurance thatthe investment objective of the scheme will be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.0 -2.42 5.08 -2.44 9.72 -

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.02 57.92 237000.0
Reliance Industries Ltd. 9.0 47.31 377571.0
Housing Development Finance Corporation Ltd. 7.58 39.85 181789.0
ICICI Bank Ltd. 5.92 31.13 712271.0
Infosys Ltd. 5.84 30.72 419698.0
ITC Ltd. 4.91 25.81 942315.0
Tata Consultancy Services Ltd. 4.9 25.78 115755.0
Kotak Mahindra Bank Ltd. 4.15 21.83 147821.0
Larsen & Toubro Ltd. 4.04 21.23 136684.0
Axis Bank Ltd. 3.29 17.28 213690.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.65 %
Top 5 Securities 39.36 %
Top 3 Securities 27.6 %
# of Sectors 25
Top 10 Sectors 113.22 %
Top 5 Sectors 89.24 %
Top 3 Sectors 67.93 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/

Scheme Details

Launch Date Nov. 20, 2015 Fund Size Rs. 483.98 cr.
Category Equity | ETF - Nifty 50 Fund Manager
AMC LIC Mutual Fund Asset Management Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.10 %

Investment Objective

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the cnx nifty index, subject to tracking errors. However there is no guarantee or assurance thatthe investment objective of the scheme will be achieved

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-3.0 -2.42 5.08 -2.44 9.72 -

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Exchange Traded Fund-Nifty 50 -2.44 9.72 - 483.98
Tata Digital India Fund-Regular Plan-Growth -3.72 15.43 - 409.87
SBI Banking & Financial Services Fund - Regular Plan - Growth -0.24 14.19 - 626.04
ICICI Prudential Technology Fund - Growth -1.54 14.18 10.39 483.87
Edelweiss ETF - Nifty Bank 0.81 13.73 - 1.03
Tata Banking And Financial Services Fund-Regular Plan-Growth 0.85 13.64 - 253.78

Portfolio

Security Holding (%)
(as on June 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 11.02 57.92 237000.0
Reliance Industries Ltd. 9.0 47.31 377571.0
Housing Development Finance Corporation Ltd. 7.58 39.85 181789.0
ICICI Bank Ltd. 5.92 31.13 712271.0
Infosys Ltd. 5.84 30.72 419698.0
ITC Ltd. 4.91 25.81 942315.0
Tata Consultancy Services Ltd. 4.9 25.78 115755.0
Kotak Mahindra Bank Ltd. 4.15 21.83 147821.0
Larsen & Toubro Ltd. 4.04 21.23 136684.0
Axis Bank Ltd. 3.29 17.28 213690.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 60.65 %
Top 5 Securities 39.36 %
Top 3 Securities 27.6 %
# of Sectors 25
Top 10 Sectors 113.22 %
Top 5 Sectors 89.24 %
Top 3 Sectors 67.93 %

AMC Contact Information

AMC LIC Mutual Fund Asset Management Limited
Address 4th Floor, Industrial Assurance Building, Opp. Churchgate Station,, Mumbai - 400 020
Email service@licnomuramf.com
Website https://www.licmf.com/