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NAV
₹ 259.4046 ₹ -0 (-0 %)
as on 31-03-2025
Asset Size (AUM)
767.14 Cr
Launch Date
Nov 16, 2015
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors.
Minimum Investment 5000.0
Minimum Top-up 1.0
Investment Returns Since Launch in Nov 16, 2015
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13.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
0.06%
Volatility
12.48 %
Fund House
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1.0)

Entry Load
Not applicable
Exit Load
– Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10653
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 31-03-2025
Created with Highcharts 4.1.4ReturnsLIC MF Nifty 50 ETFNIFTY 50 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesLIC MF Nifty 50 ETFNIFTY 50 TRIETFs2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,026-974-1.77
Benchmark110,000109,067-933-1.72
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
LIC MF Nifty 50 ETF 16-11-2015 6.53 17.6 11.61 23.55 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 60.53 14.89 10.48 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 48.88 12.54 9.27 4.53 4.9
Axis Silver ETF 05-09-2022 35.22 16.94 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 34.56 17.34 13.41 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services36.51
Information Technology13.14
Oil, Gas & Consumable Fuels10.39
Fast Moving Consumer Goods7.62
Automobile and Auto Components7.23
Telecommunication4.24
Healthcare3.81
Construction3.75
Metals & Mining3.53
Power2.63
Consumer Durables2.27
Construction Materials2.02
Consumer Services1.08
Capital Goods0.88
Services0.79
N/A0.11
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-13.27
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.56
RELIANCE INDUSTRIES LIMITED EQ8.21
INFOSYS LIMITED EQ FV RS 56.13
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.24
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.75
ITC LIMITED EQ NEW FV RE.1/-3.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.58
AXIS BANK LIMITED EQ NE FV RS. 2/-2.92
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.82
STATE BANK OF INDIA EQ NEW RE. 1/-2.67
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.42
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.31
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.96
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.68
MARUTI SUZUKI INDIA LIMITED EQ1.58
NTPC LIMITED EQ1.48
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.31
TITAN COMPANY LIMITED EQ NEW Re.1/-1.28
ULTRATECH CEMENT LIMITED EQ1.16
POWER GRID CORPORATION OF INDIA LIMITED EQ1.15
TATA STEEL LIMITED EQ NEW FV RE.1/-1.14
TRENT LIMITED EQ NEW FV Re. 1/-1.08
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-1.03
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.99
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.95
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.93
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.92
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.88
BAJAJ AUTO LIMITED EQ0.88
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.88
Shriram Finance Limited0.87
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.86
COAL INDIA LTD EQ0.84
WIPRO LIMITED EQ F.V. RS. 20.8
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.79
Nestle India Ltd0.78
CIPLA LIMITED EQ NEW FV RS.2/-0.78
Dr. Reddys Laboratories Ltd0.68
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.66
INDUSIND BANK LIMITED EQ0.66
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.65
SBI LIFE INSURANCE COMPANY LIMITED EQ0.64
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.62
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.55
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.54
HERO MOTOCORP LIMITED EQ FV RS 20.49
BHARAT PETROLEUM CORPORATION LTD. EQ0.46
Treps0.11
Net Receivables / (Payables)0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsFast Moving Consumer GoodsAutomobile and Auto ComponentsTelecommunicationHealthcareConstructionMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others