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LIC MF Nifty 50 ETF

As on Oct-31-2025 change fund
286.27  up-1.73 (-0.60%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)259.40243.51187.57186.57155.32
Net Assets(Rs Crores) (as on 31-Mar) 817.53 755.75 656.24 648.06 666.90
Scheme Returns(%)(Absolute)5.8929.54-0.6318.7179.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank128/23889/20195/16036/11021/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.00-3.22NANA
2024-20258.087.76-8.26-0.30
2023-202411.022.5610.812.89
2022-2023-9.148.706.09-4.05
2021-20227.4612.32-1.300.82
Top 10 holdings
company (%)
HDFC Bank Ltd.12.87 
ICICI Bank Ltd.8.52 
Reliance Industries Ltd.8.18 
Infosys Ltd.4.60 
Bharti Airtel Ltd.4.54 
Larsen & Toubro Ltd.3.81 
ITC Ltd.3.43 
State Bank Of India3.19 
Axis Bank Ltd.2.87 
Mahindra & Mahindra Ltd.2.69 

Category

ETFs

Launch Date

20-Nov-15

Scheme Benchmark

NA

AUM ( in Cr.)

863.83

portfolio price to book value

5.67

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

expense ratio %

0.06

Top 10 sectors
sectors (%)
Bank - Private26.86
IT - Software9.90
Refineries8.18
Automobiles - Passenger Cars5.81
Telecommunication - Service Provider4.54
Finance - NBFC3.97
Engineering - Construction3.81
Cigarettes/Tobacco3.43
Bank - Public3.19
Pharmaceuticals & Drugs2.89

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015863.837.5213.7518.40NA13.87BUY
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201332,452.947.5713.8618.5113.5713.97BUY
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200150,743.447.5513.8418.5013.5215.70BUY
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20112,988.087.5513.8418.5013.5412.52BUY
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,489.567.5413.8418.48NA14.76BUY
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017995.157.5313.8318.47NA13.94BUY
UTI Nifty 50 ETFLarge-Growth 01-Sep-201563,831.927.5513.8318.4813.6213.79BUY
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,721.087.5413.8318.48NA14.36BUY
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015202,457.727.5413.8318.4713.5812.47BUY
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.377.5013.7918.30NA13.84BUY
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.477.5113.7818.44NA14.65BUY
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201194.177.4413.7518.4013.5212.54BUY
LIC MF BSE Sensex ETFLarge-Growth 30-Nov-2015741.356.8712.6417.42NA13.77BUY
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-2024781.0828.34NANANA12.75BUY
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024716.606.00NANANA1.99BUY
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024275.44-0.43NANANA-2.79BUY
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-202574.41NANANANA3.55BUY
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.04NANANANA20.01BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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