Scheme

LIC MF Nifty 50 ETF

LIC Mutual Fund · Other Scheme - Other ETFsNAV 267.5467 on 03 Nov 20261Y -6.69%3Y 8.50%5Y 7.09%

All funds

Factsheet

As of 31 Aug 2026

Inception
20 Nov 2015
Fund managers
Mr. Sasikant Aravamuthan
Benchmark
Nifty 50 TRI
AUM
867.7 crore
Regular expense
0.1%
Portfolio turnover
0.04
Minimum investment
₹ 10,000
SIP minimum
₹ 0
Exit load
Nil Liquidity: The Units of the scheme are listed on National Stock Exchange(NSE) & Bombay Stock Exchange Ltd.(BSE). NSE Disclaimer: It is to be distinctly understood that the permission given by NSE Limited should not in any way be deemed or construed that the Scheme Information Document has been cleared or approved by NSE nor does it certify the correctness or completeness of any of the contents
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.29%
State Bank of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.81%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.47%
It - Software8.47%
Petroleum Products7.83%
Automobiles7.06%
Finance5.77%
Telecom - Services5%
Construction4.29%
Diversified Fmcg3.82%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
Consumer Durables3%
Ferrous Metals2.49%
Power2.49%
Cement & Cement Products2.38%
Healthcare Services1.54%
Aerospace & Defense1.34%
Non - Ferrous Metals1.33%
Insurance1.24%
Transport Services1.08%
Tracking Error0.07%