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LIC MF Nifty 50 ETF

very highequityindex
258.24 -2.72(-1.04%) NAV as on 08 Jun 2026
-4.16 % 1 M
-6.63 % 1 Y
8.51 % 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 6 m

Since 20 11 ,2015
exit_load Exit Load :

%

aum AUM :

858.49 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

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.06 %
Equity 99.94 %

TOP HOLDINGS

HDFC Bank Ltd.10.74 %
Reliance Industries Ltd.8.79 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.27 %
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 HighEquity258.24-2.72(-1.04%)NAV As on 08 Jun, 202620-Nov-2015Inception Date858.49AUM In Cr.-6.63%1Y8.51%3Y9.14%5Y11.93%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.93-0.43(-0.13%)NAV As on 08 Jun, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.85%1Y14.88%3YNA%5Y11.55%Since Inception
LIC MF Nifty 100 ETFVery HighEquity263.16-3.12(-1.17%)NAV As on 08 Jun, 202617-Mar-2016Inception Date727.09AUM In Cr.-5.26%1Y9.87%3Y9.41%5Y12.90%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.62-0.44(-0.17%)NAV As on 08 Jun, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.62%1Y9.08%3Y9.54%5Y12.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity264.98-0.45(-0.17%)NAV As on 08 Jun, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.63%1Y9.06%3Y9.52%5Y14.85%Since Inception
Tata Nifty 50 ETFVery HighEquity253.19-0.43(-0.17%)NAV As on 08 Jun, 202601-Jan-2019Inception Date709.00AUM In Cr.-4.68%1Y8.99%3Y9.46%5Y12.00%Since Inception