| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 ETF |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) - RGESS |
| Launch Date | 02-Nov-15 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 857.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.67 | 2.23 | 3.00 | 12.25 | 1.38 | 14.33 | 18.45 | 13.90 |
| Category Avg | 1.72 | 2.33 | 2.82 | 11.71 | -0.07 | 14.36 | 18.46 | 13.65 |
| Category Best | 2.00 | 3.22 | 4.30 | 14.34 | 1.42 | 16.97 | 20.98 | 14.86 |
| Category Worst | 1.52 | 2.14 | 1.19 | 6.31 | -7.49 | 13.12 | 17.25 | 11.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,178,928 | 112.19 | 13.09 |
| ICICI Bank | 550,903 | 77.01 | 8.98 |
| Reliance Industr | 523,931 | 71.11 | 8.29 |
| Infosys | 278,772 | 40.97 | 4.78 |
| Bharti Airtel | 210,921 | 39.84 | 4.65 |
| Larsen & Toubro | 90,890 | 32.73 | 3.82 |
| ITC | 721,665 | 29.57 | 3.45 |
| TCS | 79,103 | 24.40 | 2.85 |
| SBI | 297,588 | 23.88 | 2.79 |
| Axis Bank | 221,757 | 23.18 | 2.70 |
| Kotak Mah. Bank | 113,887 | 22.33 | 2.60 |
| M & M | 68,576 | 21.94 | 2.56 |
| Hind. Unilever | 68,624 | 18.25 | 2.13 |
| Bajaj Finance | 205,549 | 18.04 | 2.10 |
| Eternal Ltd | 536,248 | 16.84 | 1.96 |
| Maruti Suzuki | 10,163 | 15.03 | 1.75 |
| Sun Pharma.Inds. | 83,455 | 13.31 | 1.55 |
| NTPC | 367,575 | 12.04 | 1.40 |
| HCL Technologies | 81,668 | 11.88 | 1.39 |
| UltraTech Cem. | 9,215 | 11.65 | 1.36 |
| Titan Company | 31,785 | 11.53 | 1.35 |
| Tata Motors | 160,914 | 10.77 | 1.26 |
| Bharat Electron | 277,709 | 10.26 | 1.20 |
| Tata Steel | 636,646 | 9.83 | 1.15 |
| Power Grid Corpn | 350,643 | 9.65 | 1.13 |
| Trent | 17,135 | 9.08 | 1.06 |
| Asian Paints | 34,798 | 8.76 | 1.02 |
| Grasim Inds | 29,518 | 8.19 | 0.96 |
| Bajaj Finserv | 41,778 | 7.99 | 0.93 |
| Jio Financial | 252,073 | 7.86 | 0.92 |
| Hindalco Inds. | 111,410 | 7.84 | 0.91 |
| JSW Steel | 73,008 | 7.50 | 0.87 |
| Adani Ports | 56,927 | 7.47 | 0.87 |
| Bajaj Auto | 8,571 | 7.40 | 0.86 |
| Tech Mahindra | 48,946 | 7.25 | 0.85 |
| O N G C | 300,182 | 7.02 | 0.82 |
| Cipla | 43,655 | 6.94 | 0.81 |
| Coal India | 175,089 | 6.56 | 0.77 |
| Eicher Motors | 10,618 | 6.48 | 0.76 |
| Nestle India | 55,052 | 6.37 | 0.74 |
| HDFC Life Insur. | 82,237 | 6.35 | 0.74 |
| SBI Life Insuran | 34,856 | 6.29 | 0.73 |
| Shriram Finance | 108,421 | 6.29 | 0.73 |
| Apollo Hospitals | 7,758 | 5.90 | 0.69 |
| Dr Reddy's Labs | 46,962 | 5.92 | 0.69 |
| Wipro | 219,705 | 5.48 | 0.64 |
| Tata Consumer | 50,305 | 5.36 | 0.63 |
| Hero Motocorp | 10,017 | 5.10 | 0.59 |
| Adani Enterp. | 20,099 | 4.51 | 0.53 |
| IndusInd Bank | 50,871 | 3.76 | 0.44 |
| TREPS | 0 | 0.45 | 0.05 |
| Net CA & Others | 0 | 1.01 | 0.12 |
