LIC MF Exchange Traded Fund-Nifty 50

Fund Returns

NAV Rs. 116.46 2.29 %
(as on Sept. 25, 2020)
1 yr Return -4.69 %
3 yr. Return 4.21 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 116.46 2.29 %
(as on Sept. 25, 2020)
-4.69 % 4.21 % N/A

Fund schemes

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