Mutual Fund

Fund Card

LIC MF Nifty 50 ETF

very highequityindex

271.38 1.75(0.65%) NAV as on 17 Apr 2026

3.24 % 1 M

3.16 % 1 Y

12.34 % 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

Expenses Ratio :

As on

Age :

10 yrs 4 m

Since 20 11 ,2015

Exit Load :

AUM :

799.26 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nikhil Kapoor

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.52 %

Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %

Reliance Industries Ltd.8.87 %

ICICI Bank Ltd.8.42 %

Bharti Airtel Ltd.5.18 %

Infosys Ltd.4.28 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	186.57	187.57	243.51	259.40	248.95
Net Assets(Rs Crores) (as on 31-Mar-2026)	648.06	656.24	755.75	817.53	799.26
Scheme Returns(%)(Absolute)	18.71	-0.63	29.54	5.89	-2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/110	95/160	89/201	128/238	209/323

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 HighEquity271.381.75(0.65%)NAV As on 17 Apr, 2026	20-Nov-2015Inception Date	799.26AUM In Cr.	3.16%1Y	12.34%3Y	11.91%5Y	12.64%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.942.26(0.67%)NAV As on 17 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	9.79%1Y	17.88%3Y	NA%5Y	12.15%Since Inception
LIC MF Nifty 100 ETFVery HighEquity275.042.15(0.79%)NAV As on 17 Apr, 2026	17-Mar-2016Inception Date	668.36AUM In Cr.	4.17%1Y	13.73%3Y	12.20%5Y	13.59%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.131.76(0.65%)NAV As on 17 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	3.22%1Y	12.46%3Y	11.99%5Y	12.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.350.18(0.65%)NAV As on 17 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	3.25%1Y	12.45%3Y	11.99%5Y	11.70%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.531.77(0.65%)NAV As on 17 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	3.21%1Y	12.44%3Y	11.97%5Y	15.13%Since Inception