| 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 | 900.16 |
| 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 | -2.42 | -6.43 | -5.71 | -2.62 | 9.17 | 12.84 | 11.01 | 12.74 |
| Category Avg | -3.42 | -7.10 | -6.85 | -3.29 | 6.94 | 12.27 | 10.97 | 12.45 |
| Category Best | -3.32 | -5.18 | -2.32 | -1.89 | 11.19 | 20.78 | 14.33 | 13.50 |
| Category Worst | -3.85 | -7.75 | -8.41 | -4.32 | 1.97 | 9.93 | 9.56 | 10.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,198,190 | 106.37 | 11.82 |
| ICICI Bank | 559,810 | 77.19 | 8.58 |
| Reliance Industr | 529,014 | 73.74 | 8.19 |
| Bharti Airtel | 218,203 | 41.01 | 4.56 |
| Larsen & Toubro | 92,047 | 39.38 | 4.37 |
| SBI | 325,791 | 39.15 | 4.35 |
| Infosys | 274,332 | 35.67 | 3.96 |
| Axis Bank | 224,222 | 31.03 | 3.45 |
| Kotak Mah. Bank | 576,340 | 23.93 | 2.66 |
| M & M | 69,935 | 23.76 | 2.64 |
| ITC | 756,216 | 23.71 | 2.63 |
| TCS | 80,034 | 21.11 | 2.34 |
| Bajaj Finance | 208,753 | 20.79 | 2.31 |
| Hind. Unilever | 69,428 | 16.23 | 1.80 |
| Maruti Suzuki | 10,254 | 15.23 | 1.69 |
| Sun Pharma.Inds. | 82,504 | 14.33 | 1.59 |
| NTPC | 371,643 | 14.19 | 1.58 |
| Titan Company | 32,330 | 13.99 | 1.55 |
| Eternal | 563,962 | 13.89 | 1.54 |
| Tata Steel | 648,766 | 13.78 | 1.53 |
| Bharat Electron | 280,859 | 12.49 | 1.39 |
| Shriram Finance | 109,729 | 11.84 | 1.32 |
| UltraTech Cem. | 9,318 | 11.81 | 1.31 |
| HCL Technologies | 82,905 | 11.52 | 1.28 |
| Power Grid Corpn | 355,743 | 10.62 | 1.18 |
| Hindalco Inds. | 113,762 | 10.52 | 1.17 |
| JSW Steel | 73,622 | 9.31 | 1.03 |
| Bajaj Finserv | 44,404 | 8.85 | 0.98 |
| Bajaj Auto | 8,725 | 8.70 | 0.97 |
| Adani Ports | 57,599 | 8.76 | 0.97 |
| Eicher Motors | 10,782 | 8.64 | 0.96 |
| O N G C | 305,137 | 8.53 | 0.95 |
| Interglobe Aviat | 17,593 | 8.49 | 0.94 |
| Asian Paints | 35,582 | 8.46 | 0.94 |
| Grasim Inds | 29,990 | 8.40 | 0.93 |
| Coal India | 178,223 | 7.68 | 0.85 |
| Nestle India | 55,874 | 7.22 | 0.80 |
| SBI Life Insuran | 34,898 | 7.11 | 0.79 |
| Trent | 17,244 | 6.72 | 0.75 |
| Tech Mahindra | 49,359 | 6.70 | 0.74 |
| Jio Financial | 254,871 | 6.51 | 0.72 |
| Apollo Hospitals | 8,148 | 6.37 | 0.71 |
| Max Healthcare | 57,905 | 6.32 | 0.70 |
| Tata Motors PVeh | 162,487 | 6.22 | 0.69 |
| Dr Reddy's Labs | 47,394 | 6.10 | 0.68 |
| Cipla | 44,410 | 5.99 | 0.67 |
| HDFC Life Insur. | 84,801 | 6.07 | 0.67 |
| Tata Consumer | 50,669 | 5.78 | 0.64 |
| Wipro | 221,898 | 4.46 | 0.50 |
| Adani Enterp. | 20,245 | 4.38 | 0.49 |
| TREPS | 0 | 0.38 | 0.04 |
| Net CA & Others | 0 | 0.73 | 0.09 |
