Mutual Fund Research

LIC MF ETF-Nifty 50

As on Jun-23-2021 change fund
166.46  up-0.91 (-0.54%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)92.76103.48120.3590.12155.32
Net Assets(Rs Crores) (as on 31-Mar-2021) 395.50 443.25 523.93 394.17 666.90
Scheme Returns(%)(Absolute)20.4110.7615.21-25.4179.52
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank22/5535/5623/5943/6921/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.999.6224.525.23
2019-20201.75-2.116.20-29.21
2018-20196.382.44-0.487.24
2017-20184.213.177.69-3.65
2016-20177.714.24-4.8012.28
Top 10 holdings
company (%)
Reliance Industries Ltd.10.37 
HDFC Bank Ltd.9.81 
Infosys Ltd.7.65 
Housing Development Finance Co...6.81 
ICICI Bank Ltd.6.80 
Tata Consultancy Services Ltd.4.82 
Kotak Mahindra Bank Ltd.3.94 
Hindustan Unilever Ltd.3.09 
ITC Ltd.2.79 
Axis Bank Ltd.2.77 

Category

ETFs

Launch Date

20-Nov-15

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

475.11

portfolio price to book value

5.91

investing style?

Large Growth

fund manager?

Ritu Modi

inception date (regular plan)

20-Nov-15

expense ratio (regular plan) %

0.10

Top 10 sectors
sectors (%)
Bank - Private24.16
IT - Software 16.15
Refineries11.39
Finance - Housing6.81
Pharmaceuticals & Drugs3.59
Household & Personal Products3.09
Cigarettes/Tobacco2.79
Engineering - Construction2.63
Automobiles - Passenger Cars2.57
Bank - Public2.45

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015475.1151.4714.3914.92NA14.36
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,670.1351.5114.4014.8912.6016.24
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,710.8751.4614.3714.91NA14.31
SBI-ETF Nifty 50Large-Growth 22-Jul-201599,965.5751.4914.3614.95NA11.87
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015960.6751.5214.3514.92NA15.21
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.1351.3914.3114.8912.4112.24
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011404.4651.5614.2614.81NA12.17
IDFC Nifty ETFLarge-Growth 07-Oct-201619.4250.5714.25NANA14.43
LIC MF ETF-Nifty 100Large-Growth 17-Mar-2016441.1150.6213.6514.81NA16.13
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201163.4576.5213.3414.7413.7512.98
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.3547.7912.3312.25NA13.04
Kotak Banking ETFLarge-Growth 04-Dec-20147,512.9954.868.4013.96NA9.87
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201916.9651.86NANANA16.14
Tata Nifty ETFLarge-Growth 01-Jan-2019327.7751.83NANANA17.15
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018606.1551.67NANANA17.26
Axis Banking ETFLarge-Growth 03-Nov-202046.48NANANANA38.47
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