LIC MF Nifty 50 ETF
Summary Info
Fund Name LIC Mutual Fund
Scheme Name LIC MF Nifty 50 ETF
AMC LIC Mutual Fund
Type Open
Category ETFs Fund
Launch Date 02-Nov-15
Fund Manager Sumit Bhatnagar
Net Assets ( Cr.) 815.28
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.16 -1.74 -5.18 -5.11 8.26 10.73 15.02 13.68
Category Avg -0.01 -1.78 -3.79 -2.26 13.89 13.05 14.99 15.65
Category Best 4.95 7.68 18.70 31.12 58.85 38.24 31.08 538.36
Category Worst -6.07 -18.44 -16.34 -20.68 0.99 -3.12 -0.77 -29.22
Holdings
Comapany Name Hold %
HDFC Bank 12.69
ICICI Bank 8.51
Reliance Industr 7.77
Infosys 6.38
ITC 4.24
Bharti Airtel 4.01
Larsen & Toubro 4.00
TCS 3.95
St Bk of India 2.88
Axis Bank 2.87
M & M 2.51
Kotak Mah. Bank 2.47
Hind. Unilever 1.95
Sun Pharma.Inds. 1.92
HCL Technologies 1.91
Bajaj Finance 1.79
Trent 1.49
NTPC 1.48
Tata Motors 1.45
Maruti Suzuki 1.35
Power Grid Corpn 1.31
Titan Company 1.27
UltraTech Cem. 1.22
Tata Steel 1.07
Tech Mahindra 1.02
Bharat Electron 0.98
Asian Paints 0.97
Bajaj Auto 0.92
O N G C 0.87
Adani Ports 0.86
Grasim Inds 0.85
Hindalco Inds. 0.83
Coal India 0.82
JSW Steel 0.81
Bajaj Finserv 0.81
Cipla 0.80
Wipro 0.80
Dr Reddy's Labs 0.80
Shriram Finance 0.77
Nestle India 0.73
Apollo Hospitals 0.70
Eicher Motors 0.62
HDFC Life Insur. 0.62
IndusInd Bank 0.60
SBI Life Insuran 0.59
Adani Enterp. 0.58
Tata Consumer 0.56
B P C L 0.54
Britannia Inds. 0.53
Hero Motocorp 0.50
TREPS 0.03
Net CA & Others -0.00