LIC MF Nifty 50 ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Nifty 50 ETF

19 Jun 2025
274.2856
-0.2076
(-0.08%)
  • YTD Return
    -0.2076
  • Expense Ratio
    0.06
  • Turnover Ratio
    0.12
  • Inception Date
    20 Nov 2015
  • Std Deviation
    0.8484
  • 52 W High
    288.0410
  • 52 W Low
    243.5706
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty 50 ETF -0.38 8.55 4.07 6.46 18.58 20.58 13.93
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

25048.80 255.55 (1.03 %)

FAQ

What is the Expense Ratio of LIC MF Nifty 50 ETF

▶

The Expense ratio of LIC MF Nifty 50 ETF is 0.06

What is the Turn Over Ratio of LIC MF Nifty 50 ETF

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The turnover ratio of LIC MF Nifty 50 ETF is 0.12

What is the Inception date of LIC MF Nifty 50 ETF

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LIC MF Nifty 50 ETF started on 20 Nov 2015

What is the Standard Deviation of LIC MF Nifty 50 ETF

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The standard deviation of LIC MF Nifty 50 ETF is 0.8484

What is the 52 Week High of LIC MF Nifty 50 ETF

▶

The 52-week high of LIC MF Nifty 50 ETF is 288.0410

What is the 52 Week Low of LIC MF Nifty 50 ETF

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The 52-week low of LIC MF Nifty 50 ETF is 243.5706

What is the NAV Of LIC MF Nifty 50 ETF

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The NAV of LIC MF Nifty 50 ETF is 274.2856