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Fund Overview

Fund Size

Fund Size

₹857 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF767K01OS7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Nov 2015

About this fund

LIC MF Nifty 50 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 9 months and 26 days, having been launched on 20-Nov-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹279.28, Assets Under Management (AUM) of 857.35 Crores, and an expense ratio of 0.06%.
  • LIC MF Nifty 50 ETF has given a CAGR return of 13.80% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.10%

(Cat Avg.)

3 Years

+13.04%

+13.99% (Cat Avg.)

5 Years

+18.25%

+18.79% (Cat Avg.)

Since Inception

+13.80%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity855.89 Cr99.83%
Others1.46 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity112.19 Cr13.09%
ICICI Bank LtdEquity77.01 Cr8.98%
Reliance Industries LtdEquity71.11 Cr8.29%
Infosys LtdEquity40.97 Cr4.78%
Bharti Airtel LtdEquity39.84 Cr4.65%
Larsen & Toubro LtdEquity32.73 Cr3.82%
ITC LtdEquity29.57 Cr3.45%
Tata Consultancy Services LtdEquity24.4 Cr2.85%
State Bank of IndiaEquity23.88 Cr2.79%
Axis Bank LtdEquity23.18 Cr2.70%
Kotak Mahindra Bank LtdEquity22.33 Cr2.60%
Mahindra & Mahindra LtdEquity21.94 Cr2.56%
Hindustan Unilever LtdEquity18.25 Cr2.13%
Bajaj Finance LtdEquity18.04 Cr2.10%
Eternal LtdEquity16.84 Cr1.96%
Maruti Suzuki India LtdEquity15.03 Cr1.75%
Sun Pharmaceuticals Industries LtdEquity13.31 Cr1.55%
NTPC LtdEquity12.04 Cr1.40%
HCL Technologies LtdEquity11.88 Cr1.39%
UltraTech Cement LtdEquity11.65 Cr1.36%
Titan Co LtdEquity11.53 Cr1.35%
Tata Motors LtdEquity10.77 Cr1.26%
Bharat Electronics LtdEquity10.26 Cr1.20%
Tata Steel LtdEquity9.83 Cr1.15%
Power Grid Corp Of India LtdEquity9.65 Cr1.13%
Trent LtdEquity9.08 Cr1.06%
Asian Paints LtdEquity8.76 Cr1.02%
Grasim Industries LtdEquity8.19 Cr0.96%
Bajaj Finserv LtdEquity7.99 Cr0.93%
Jio Financial Services LtdEquity7.86 Cr0.92%
Hindalco Industries LtdEquity7.84 Cr0.91%
JSW Steel LtdEquity7.5 Cr0.87%
Adani Ports & Special Economic Zone LtdEquity7.47 Cr0.87%
Bajaj Auto LtdEquity7.4 Cr0.86%
Tech Mahindra LtdEquity7.25 Cr0.85%
Oil & Natural Gas Corp LtdEquity7.02 Cr0.82%
Cipla LtdEquity6.94 Cr0.81%
Coal India LtdEquity6.56 Cr0.77%
Eicher Motors LtdEquity6.48 Cr0.76%
Nestle India LtdEquity6.37 Cr0.74%
HDFC Life Insurance Co LtdEquity6.35 Cr0.74%
SBI Life Insurance Co LtdEquity6.29 Cr0.73%
Shriram Finance LtdEquity6.29 Cr0.73%
Dr Reddy's Laboratories LtdEquity5.92 Cr0.69%
Apollo Hospitals Enterprise LtdEquity5.9 Cr0.69%
Wipro LtdEquity5.48 Cr0.64%
Tata Consumer Products LtdEquity5.36 Cr0.63%
Hero MotoCorp LtdEquity5.1 Cr0.59%
Adani Enterprises LtdEquity4.51 Cr0.53%
IndusInd Bank LtdEquity3.76 Cr0.44%
Net Receivables / (Payables)Cash - Collateral1.01 Cr0.12%
TrepsCash - Repurchase Agreement0.45 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.80%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services315.17 Cr36.76%
Consumer Cyclical104.16 Cr12.15%
Technology89.98 Cr10.50%
Energy89.2 Cr10.40%
Consumer Defensive59.55 Cr6.95%
Basic Materials53.78 Cr6.27%
Industrials50.46 Cr5.89%
Communication Services39.84 Cr4.65%
Healthcare32.07 Cr3.74%
Utilities21.69 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

12.12%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01OS7
Expense Ratio
0.06%
Exit Load
-
Fund Size
₹857 Cr
Age
9 years 9 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹148.28 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹143.23 Cr-2.0%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹523.91 Cr-0.1%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of LIC MF Nifty 50 ETF, as of 12-Sep-2025, is ₹279.28.
The fund has generated 0.10% over the last 1 year and 13.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 50 ETF are:-
  1. Sumit Bhatnagar

Fund Overview

Fund Size

Fund Size

₹857 Cr

Expense Ratio

Expense Ratio

0.06%

ISIN

ISIN

INF767K01OS7

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Nov 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

LIC MF Nifty 50 ETF is a Large-Cap mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 9 years, 9 months and 26 days, having been launched on 20-Nov-15.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹279.28, Assets Under Management (AUM) of 857.35 Crores, and an expense ratio of 0.06%.
  • LIC MF Nifty 50 ETF has given a CAGR return of 13.80% since inception.
  • The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.10%

(Cat Avg.)

3 Years

+13.04%

+13.99% (Cat Avg.)

5 Years

+18.25%

+18.79% (Cat Avg.)

Since Inception

+13.80%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity855.89 Cr99.83%
Others1.46 Cr0.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity112.19 Cr13.09%
ICICI Bank LtdEquity77.01 Cr8.98%
Reliance Industries LtdEquity71.11 Cr8.29%
Infosys LtdEquity40.97 Cr4.78%
Bharti Airtel LtdEquity39.84 Cr4.65%
Larsen & Toubro LtdEquity32.73 Cr3.82%
ITC LtdEquity29.57 Cr3.45%
Tata Consultancy Services LtdEquity24.4 Cr2.85%
State Bank of IndiaEquity23.88 Cr2.79%
Axis Bank LtdEquity23.18 Cr2.70%
Kotak Mahindra Bank LtdEquity22.33 Cr2.60%
Mahindra & Mahindra LtdEquity21.94 Cr2.56%
Hindustan Unilever LtdEquity18.25 Cr2.13%
Bajaj Finance LtdEquity18.04 Cr2.10%
Eternal LtdEquity16.84 Cr1.96%
Maruti Suzuki India LtdEquity15.03 Cr1.75%
Sun Pharmaceuticals Industries LtdEquity13.31 Cr1.55%
NTPC LtdEquity12.04 Cr1.40%
HCL Technologies LtdEquity11.88 Cr1.39%
UltraTech Cement LtdEquity11.65 Cr1.36%
Titan Co LtdEquity11.53 Cr1.35%
Tata Motors LtdEquity10.77 Cr1.26%
Bharat Electronics LtdEquity10.26 Cr1.20%
Tata Steel LtdEquity9.83 Cr1.15%
Power Grid Corp Of India LtdEquity9.65 Cr1.13%
Trent LtdEquity9.08 Cr1.06%
Asian Paints LtdEquity8.76 Cr1.02%
Grasim Industries LtdEquity8.19 Cr0.96%
Bajaj Finserv LtdEquity7.99 Cr0.93%
Jio Financial Services LtdEquity7.86 Cr0.92%
Hindalco Industries LtdEquity7.84 Cr0.91%
JSW Steel LtdEquity7.5 Cr0.87%
Adani Ports & Special Economic Zone LtdEquity7.47 Cr0.87%
Bajaj Auto LtdEquity7.4 Cr0.86%
Tech Mahindra LtdEquity7.25 Cr0.85%
Oil & Natural Gas Corp LtdEquity7.02 Cr0.82%
Cipla LtdEquity6.94 Cr0.81%
Coal India LtdEquity6.56 Cr0.77%
Eicher Motors LtdEquity6.48 Cr0.76%
Nestle India LtdEquity6.37 Cr0.74%
HDFC Life Insurance Co LtdEquity6.35 Cr0.74%
SBI Life Insurance Co LtdEquity6.29 Cr0.73%
Shriram Finance LtdEquity6.29 Cr0.73%
Dr Reddy's Laboratories LtdEquity5.92 Cr0.69%
Apollo Hospitals Enterprise LtdEquity5.9 Cr0.69%
Wipro LtdEquity5.48 Cr0.64%
Tata Consumer Products LtdEquity5.36 Cr0.63%
Hero MotoCorp LtdEquity5.1 Cr0.59%
Adani Enterprises LtdEquity4.51 Cr0.53%
IndusInd Bank LtdEquity3.76 Cr0.44%
Net Receivables / (Payables)Cash - Collateral1.01 Cr0.12%
TrepsCash - Repurchase Agreement0.45 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.80%

Mid Cap Stocks

1.03%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services315.17 Cr36.76%
Consumer Cyclical104.16 Cr12.15%
Technology89.98 Cr10.50%
Energy89.2 Cr10.40%
Consumer Defensive59.55 Cr6.95%
Basic Materials53.78 Cr6.27%
Industrials50.46 Cr5.89%
Communication Services39.84 Cr4.65%
Healthcare32.07 Cr3.74%
Utilities21.69 Cr2.53%

Risk & Performance Ratios

Standard Deviation

This fund

12.12%

Cat. avg.

13.05%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.53

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.84

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF767K01OS7
Expense Ratio
0.06%
Exit Load
-
Fund Size
₹857 Cr
Age
9 years 9 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Next 50 ETF

Very High Risk

--₹6.26 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

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2.4%1.0%₹148.28 Cr-
Samco Large Cap Fund Direct Growth

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ICICI Prudential Nifty 100 ETF

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HDFC BSE Sensex ETF

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0.1%-₹523.91 Cr-0.1%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1592.21 Cr-3.1%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹62937.76 Cr0.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹57.25 Cr-1.6%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹24.50 Cr-0.3%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹34.30 Cr-1.8%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.47 Cr-9.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2701.24 Cr9.8%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2701.24 Cr8.3%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹192.04 Cr0.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.62 Cr-0.1%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹39975.32 Cr0.8%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1014.17 Cr0.9%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹708.93 Cr-2.7%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹708.93 Cr-1.1%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52420.61 Cr0.9%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1893.05 Cr-1.0%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹126.70 Cr-1.8%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹44164.76 Cr2.7%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹511.35 Cr-5.6%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1528.01 Cr0.7%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10235.05 Cr0.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3391.41 Cr-2.8%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3391.41 Cr-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹274.51 Cr-0.1%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹712.69 Cr0.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1014.17 Cr2.6%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹31381.45 Cr0.1%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1893.05 Cr-2.1%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹307.52 Cr-2.0%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199920.61 Cr0.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹22.84 Cr-2.9%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹987.64 Cr0.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1942.17 Cr-8.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹801.12 Cr-0.2%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.45 Cr-1.1%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2474.32 Cr-8.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹510.27 Cr-4.2%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹746.93 Cr-8.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹35,318 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Multi Asset Allocation Fund Regular Growth

Very High Risk

0.7%1.0%₹673.51 Cr-
LIC MF Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹827.26 Cr-
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3013.32 Cr-2.9%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹518.58 Cr0.9%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹203.29 Cr7.8%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1650.24 Cr-4.3%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹57.24 Cr4.3%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1899.80 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1445.04 Cr-1.8%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1918.67 Cr8.0%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.8%0.0%₹87.45 Cr-0.6%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹329.38 Cr-0.1%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

0.8%1.0%₹994.80 Cr-2.5%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹12211.17 Cr6.9%
LIC MF ELSS Direct Growth

Very High Risk

1.0%0.0%₹1081.57 Cr-1.3%
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹253.72 Cr50.4%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹96.40 Cr-9.0%
LIC MF Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹152.98 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹210.74 Cr7.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹167.02 Cr-4.1%
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.4%1.0%₹181.09 Cr-7.6%
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹88.29 Cr0.8%
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹604.36 Cr-7.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.5%1.0%₹49.08 Cr4.0%
LIC MF Midcap Fund Direct Growth

Very High Risk

1.4%1.0%₹329.93 Cr-4.0%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹266.84 Cr4.3%
LIC MF Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2097.83 Cr7.0%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹833.00 Cr6.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1650.24 Cr-0.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹639.31 Cr-2.0%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹257.79 Cr7.6%

Still got questions?
We're here to help.

The NAV of LIC MF Nifty 50 ETF, as of 12-Sep-2025, is ₹279.28.
The fund has generated 0.10% over the last 1 year and 13.04% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 50 ETF are:-
  1. Sumit Bhatnagar
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