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

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. 514.89 cr.
Category Equity | ETF
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 that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.3 8.19 27.66 1.7 6.04 -
Rank Within Category 3 25 None 35 24 None

Portfolio

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 57
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 %

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. 514.89 cr.
Category Equity | ETF 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 that the investment objective of the scheme will be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.3 8.19 27.66 1.7 6.04 -
Rank Within Category 3 25 None 35 24 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
LIC MF Exchange Traded Fund-Nifty 50 1.7 6.04 - 514.89
Tata Digital India Fund-Regular Plan-Growth 36.42 26.93 - 390.06
ICICI Prudential Technology Fund - Growth 44.02 26.17 14.85 545.21
ABSL Digital India Fund - Growth - Regular Plan 37.43 25.32 15.77 539.77
Franklin India Technology Fund-Growth 43.38 23.21 14.48 329.31
SBI Technology Opportunities Fund - Regular Plan - Growth 30.82 23.19 13.1 227.45

Portfolio

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 57
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 %

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/