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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 102.79
USD
₹ 95.89
LIC MF Nifty 50 ETF
3 Year Absolute Returns
19.00% ↑
NAV (₹) on 17 Sep 2026
261.33
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
-
LIC MF Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 02 Nov 2015, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
02 Nov 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
10 Yrs
AUM
₹ 867.70 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 867.70 Cr
Equity
99.94%
Money Market & Cash
0.03%
Other Assets & Liabilities
0.03%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.50% |
| IT Consulting & Software | 8.44% |
| Refineries | 7.83% |
| Telecom Services | 5.00% |
| Construction, Contracting & Engineering | 4.29% |
| Auto - Cars & Jeeps | 4.26% |
| Finance - Banks - Public Sector | 3.98% |
| Non-Banking Financial Company (NBFC) | 3.98% |
| Pharmaceuticals | 3.25% |
| Iron & Steel | 2.49% |
| Cement | 2.38% |
| Cigarettes & Tobacco Products | 2.23% |
| Auto - 2 & 3 Wheelers | 2.22% |
| E-Commerce/E-Retail | 2.16% |
| Gems, Jewellery & Precious Metals | 1.91% |
| Personal Care | 1.59% |
| Hospitals & Medical Services | 1.54% |
| Power - Generation/Distribution | 1.41% |
| Aerospace & Defense | 1.34% |
| Aluminium | 1.33% |
| Finance - Life Insurance | 1.24% |
| Paints/Varnishes | 1.09% |
| Power - Transmission/Equipment | 1.08% |
| Airlines | 1.08% |
| Port & Port Services | 1.07% |
| Holding Company | 1.06% |
| Food Processing & Packaging | 0.97% |
| Retail - Apparel/Accessories | 0.87% |
| Mining/Minerals | 0.87% |
| Oil Drilling And Exploration | 0.82% |
| Trading & Distributors | 0.75% |
| Investment Company | 0.72% |
| Tea & Coffee | 0.61% |
| Auto - LCVs/HCVs | 0.58% |
| Treps/Reverse Repo | 0.03% |
| Net Receivables/(Payables) | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 9.85% | ₹ 85.47 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 9.45% | ₹ 81.99 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 7.83% | ₹ 67.94 | Refineries |
| Bharti Airtel Ltd. | 5.00% | ₹ 43.35 | Telecom Services |
| Larsen & Toubro Ltd. | 4.29% | ₹ 37.22 | Construction, Contracting & Engineering |
| State Bank of India | 3.98% | ₹ 34.49 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.61% | ₹ 31.28 | IT Consulting & Software |
| Axis Bank Ltd. | 3.39% | ₹ 29.40 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.81% | ₹ 24.34 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.66% | ₹ 23.05 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.57% | ₹ 22.34 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 2.23% | ₹ 19.34 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.22% | ₹ 19.23 | IT Consulting & Software |
| Eternal Ltd. | 2.16% | ₹ 18.71 | E-Commerce/E-Retail |
| Titan Company Ltd. | 1.91% | ₹ 16.58 | Gems, Jewellery & Precious Metals |
| Sun Pharmaceutical Industries Ltd. | 1.90% | ₹ 16.53 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.60% | ₹ 13.88 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 1.59% | ₹ 13.77 | Personal Care |
| Shriram Finance Ltd. | 1.41% | ₹ 12.27 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.41% | ₹ 12.21 | Power - Generation/Distribution |
| Tata Steel Ltd. | 1.38% | ₹ 11.96 | Iron & Steel |
| Bharat Electronics Ltd. | 1.34% | ₹ 11.65 | Aerospace & Defense |
| Hindalco Industries Ltd. | 1.33% | ₹ 11.53 | Aluminium |
| HCL Technologies Ltd. | 1.25% | ₹ 10.85 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.23% | ₹ 10.68 | Cement |
| Bajaj Auto Ltd. | 1.22% | ₹ 10.59 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 1.15% | ₹ 10 | Cement |
| JSW Steel Ltd. | 1.11% | ₹ 9.66 | Iron & Steel |
| Asian Paints Ltd. | 1.09% | ₹ 9.42 | Paints/Varnishes |
| Power Grid Corporation of India Ltd. | 1.08% | ₹ 9.40 | Power - Transmission/Equipment |
| InterGlobe Aviation Ltd. | 1.08% | ₹ 9.34 | Airlines |
| Adani Ports & Special Economic Zone Ltd. | 1.07% | ₹ 9.26 | Port & Port Services |
| Bajaj Finserv Ltd. | 1.06% | ₹ 9.18 | Holding Company |
| Eicher Motors Ltd. | 1.00% | ₹ 8.66 | Auto - 2 & 3 Wheelers |
| Nestle India Ltd. | 0.97% | ₹ 8.45 | Food Processing & Packaging |
| Tech Mahindra Ltd. | 0.94% | ₹ 8.15 | IT Consulting & Software |
| Trent Ltd. | 0.87% | ₹ 7.52 | Retail - Apparel/Accessories |
| Coal India Ltd. | 0.87% | ₹ 7.57 | Mining/Minerals |
| Apollo Hospitals Enterprise Ltd. | 0.83% | ₹ 7.23 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 0.82% | ₹ 7.11 | Oil Drilling And Exploration |
| Adani Enterprises Ltd. | 0.75% | ₹ 6.48 | Trading & Distributors |
| Jio Financial Services Ltd. | 0.72% | ₹ 6.27 | Investment Company |
| Cipla Ltd. | 0.72% | ₹ 6.23 | Pharmaceuticals |
| SBI Life Insurance Company Ltd. | 0.71% | ₹ 6.19 | Finance - Life Insurance |
| Max Healthcare Institute Ltd. | 0.71% | ₹ 6.15 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.63% | ₹ 5.49 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.61% | ₹ 5.27 | Tea & Coffee |
| Tata Motors Passenger Vehicles Ltd. | 0.58% | ₹ 5.05 | Auto - LCVs/HCVs |
| HDFC Life Insurance Company Ltd. | 0.53% | ₹ 4.56 | Finance - Life Insurance |
| Wipro Ltd. | 0.42% | ₹ 3.94 | IT Consulting & Software |
| Treps | 0.03% | ₹ 0.22 | Others |
| Net Receivables / (Payables) | 0.03% | ₹ 0.28 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.10% | -7.23% | -3.27% | 5.97% |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
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Aditya Birla Sun Life Silver ETF
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Mirae Asset Silver ETF
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HDFC Silver ETF
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Nippon India Silver ETF
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UTI Silver Exchange Traded Fund
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₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
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Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Gold ETF
ETF
Regular
|
₹135.52 | 36.94% | 150.37% | 216.94% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.91 | 36.25% | 148.45% | 210.70% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.67 | 35.86% | 145.65% | 204.70% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹62.34 | 7.37% | 86.73% | 165.57% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.21 | 7.37% | 86.59% | 164.43% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.59 | 15.47% | 81.23% | 80.79% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.57 | 15.46% | 81.17% | 80.74% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹53.69 | 5.94% | 79.50% | 149.58% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of LIC MF Nifty 50 ETF Regular Growth is ₹261.33 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of LIC MF Nifty 50 ETF Regular Growth is ₹867.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Nifty 50 ETF Regular Growth?
LIC MF Nifty 50 ETF Regular Growth has delivered returns of -7.23% (1 Year), 5.97% (3 Year), 6.91% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Nifty 50 ETF Regular Growth?
LIC MF Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for LIC MF Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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