CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Nifty 50 ETF

very highequityindex
276.37 0.11(0.04%) NAV as on 05 Aug 2026
1.67 % 1 M
0.98 % 1 Y
9.2 % 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 8 m

Since 20 11 ,2015
exit_load Exit Load :

%

aum AUM :

857.65 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.40 %
Equity 99.60 %

TOP HOLDINGS

HDFC Bank Ltd.11.15 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.7.98 %
Bharti Airtel Ltd.5.15 %
Larsen & Toubro Ltd.4.44 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)186.57187.57243.51259.40248.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 648.06 656.24 755.75 817.53 799.26
Scheme Returns(%)(Absolute)18.71-0.6329.545.89-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/11095/16089/201128/238209/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 ETFVery HighEquity276.370.11(0.04%)NAV As on 05 Aug, 202620-Nov-2015Inception Date857.65AUM In Cr.0.98%1Y9.20%3Y9.78%5Y12.46%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 202608-Nov-2021Inception Date1,358.46AUM In Cr.10.15%1Y14.96%3YNA%5Y12.46%Since Inception
LIC MF Nifty 100 ETFVery HighEquity282.350.27(0.10%)NAV As on 05 Aug, 202617-Mar-2016Inception Date730.62AUM In Cr.2.80%1Y10.66%3Y10.19%5Y13.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 202620-Mar-2013Inception Date42,099.54AUM In Cr.1.06%1Y9.31%3Y9.86%5Y12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 202621-Jul-2011Inception Date3,218.63AUM In Cr.1.10%1Y9.31%3Y9.86%5Y11.59%Since Inception