LIC MF Nifty 50 ETF

OtherETFs Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

9.12%

NAV (₹)

260.9576

1 Day NAV Change

-0.17%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 858.49 Cr
Expense Ratio0.08%
Lock-in PeriodNo Lock-in Period
Inception Date20 Nov 2015
Fund Age10 Yrs

Exit Load

Nil

Fund’s Investment Objective

The scheme is to provide returns that closely correspond to the total returns of securities as represented by CNX NIFTY Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.76%
3 Month Return-4.20%
6 Month Return-9.83%
1 Year Return-4.02%
3 Year Return9.12%
5 Year Return9.50%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.87%247.844
Others
13.43%115.311
Refineries
8.79%75.487
IT - Software
8.57%73.553
Automobile
6.63%56.947
Telecom-Service
5.26%45.186
Finance
5.13%44.06
Infrastructure Developers & Operators
4.28%36.719
Pharmaceuticals
3.13%26.831
Power Generation & Distribution
3.01%25.836

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.74%92.193Banks
Reliance Industr
8.79%75.439Refineries
ICICI Bank
8.21%70.506Banks
Bharti Airtel
5.26%45.158Telecom-Service
Larsen & Toubro
4.27%36.696Infrastructure Developers & Operators
SBI
4.03%34.611Banks
Infosys
3.76%32.287IT - Software
Axis Bank
3.31%28.444Banks
ITC
2.77%23.739Tobacco Products
Kotak Mah. Bank
2.55%21.933Banks

Fund Manager Details

Head Research & Fund Manager- Equity (w.e.f. 7(th) April 2026) Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited (26(th) December 2023 ) Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023) Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Nifty 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Nifty 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Nifty 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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