Fund Overview
Fund Size
₹878 Cr
Expense Ratio
0.09%
ISIN
INF767K01OS7
Minimum SIP
-
Exit Load
-
Inception Date
20 Nov 2015
About this fund
As of 03-Sep-26, it has a Net Asset Value (NAV) of ₹268.06, Assets Under Management (AUM) of 877.74 Crores, and an expense ratio of 0.09%.
- LIC MF Nifty 50 ETF has given a CAGR return of 12.05% since inception.
- The fund's asset allocation comprises around 99.45% in equities, 0.00% in debts, and 0.55% 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
-2.45%
+1.07% (Cat Avg.)
3 Years
+8.23%
+10.37% (Cat Avg.)
5 Years
+7.78%
+8.89% (Cat Avg.)
10 Years
+11.69%
+11.48% (Cat Avg.)
Since Inception
+12.05%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹872.9 Cr | 99.45% |
| Others | ₹4.83 Cr | 0.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹89.62 Cr | 10.21% |
| ICICI Bank Ltd | Equity | ₹80.46 Cr | 9.17% |
| Reliance Industries Ltd | Equity | ₹69.19 Cr | 7.88% |
| Bharti Airtel Ltd | Equity | ₹47 Cr | 5.35% |
| Larsen & Toubro Ltd | Equity | ₹36.17 Cr | 4.12% |
| State Bank of India | Equity | ₹33.28 Cr | 3.79% |
| Infosys Ltd | Equity | ₹30.96 Cr | 3.53% |
| Axis Bank Ltd | Equity | ₹27.63 Cr | 3.15% |
| Bajaj Finance Ltd | Equity | ₹23.92 Cr | 2.73% |
| Mahindra & Mahindra Ltd | Equity | ₹23.7 Cr | 2.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹22.48 Cr | 2.56% |
| ITC Ltd | Equity | ₹21.18 Cr | 2.41% |
| Tata Consultancy Services Ltd | Equity | ₹18.87 Cr | 2.15% |
| Eternal Ltd | Equity | ₹17.07 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.47 Cr | 1.88% |
| Titan Co Ltd | Equity | ₹15.76 Cr | 1.80% |
| Hindustan Unilever Ltd | Equity | ₹14.61 Cr | 1.66% |
| Maruti Suzuki India Ltd | Equity | ₹14.58 Cr | 1.66% |
| NTPC Ltd | Equity | ₹12.84 Cr | 1.46% |
| Tata Steel Ltd | Equity | ₹12.23 Cr | 1.39% |
| Shriram Finance Ltd | Equity | ₹11.49 Cr | 1.31% |
| HCL Technologies Ltd | Equity | ₹11.11 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹11.01 Cr | 1.25% |
| Hindalco Industries Ltd | Equity | ₹10.99 Cr | 1.25% |
| Bharat Electronics Ltd | Equity | ₹10.9 Cr | 1.24% |
| Power Grid Corp Of India Ltd | Equity | ₹10.04 Cr | 1.14% |
| Bajaj Auto Ltd | Equity | ₹9.94 Cr | 1.13% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.77 Cr | 1.11% |
| Asian Paints Ltd | Equity | ₹9.69 Cr | 1.10% |
| JSW Steel Ltd | Equity | ₹9.26 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹9.2 Cr | 1.05% |
| Bajaj Finserv Ltd | Equity | ₹9.14 Cr | 1.04% |
| InterGlobe Aviation Ltd | Equity | ₹9.12 Cr | 1.04% |
| Nestle India Ltd | Equity | ₹8.45 Cr | 0.96% |
| Eicher Motors Ltd | Equity | ₹8.41 Cr | 0.96% |
| Tech Mahindra Ltd | Equity | ₹8.18 Cr | 0.93% |
| Trent Ltd | Equity | ₹7.85 Cr | 0.89% |
| Coal India Ltd | Equity | ₹7.8 Cr | 0.89% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.33 Cr | 0.84% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.2 Cr | 0.82% |
| Adani Enterprises Ltd | Equity | ₹6.82 Cr | 0.78% |
| SBI Life Insurance Co Ltd | Equity | ₹6.6 Cr | 0.75% |
| Jio Financial Services Ltd | Equity | ₹6.57 Cr | 0.75% |
| Cipla Ltd | Equity | ₹6.44 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.38 Cr | 0.73% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹5.55 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹5.51 Cr | 0.63% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.46 Cr | 0.62% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.59 Cr | 0.52% |
| Wipro Ltd | Equity | ₹4.1 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹3.16 Cr | 0.36% |
| Treps | Cash - Repurchase Agreement | ₹1.67 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.10%
Mid Cap Stocks
1.35%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹315.77 Cr | 35.98% |
| Consumer Cyclical | ₹102.86 Cr | 11.72% |
| Energy | ₹91.14 Cr | 10.38% |
| Technology | ₹73.21 Cr | 8.34% |
| Industrials | ₹65.96 Cr | 7.52% |
| Basic Materials | ₹62.38 Cr | 7.11% |
| Consumer Defensive | ₹49.75 Cr | 5.67% |
| Communication Services | ₹47 Cr | 5.35% |
| Healthcare | ₹41.95 Cr | 4.78% |
| Utilities | ₹22.87 Cr | 2.61% |
Risk & Performance Ratios
Standard Deviation
This fund
13.59%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Nikhil Kapoor
Since April 2026
Sasikant Aravamuthan
Since July 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF767K01OS7 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹878 Cr | Age 10 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹64.44 Cr | -2.4% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹834.59 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.00 Cr | 8.8% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -2.5% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.64 Cr | -4.5% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.64 Cr | 9.6% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 8.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 3.5% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -2.4% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 3.3% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -7.1% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -5.6% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹32.14 Cr | 6.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 9.7% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹160.88 Cr | -0.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹548.12 Cr | -4.5% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -6.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1671.20 Cr | 4.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1671.20 Cr | 2.8% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹40.48 Cr | 3.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73422.71 Cr | -2.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | -0.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.59 Cr | -4.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.21 Cr | -0.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹211.52 Cr | 9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | 0.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -0.9% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹195.95 Cr | -2.4% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -4.5% |
| 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 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1387.49 Cr | -2.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | -0.0% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | 1.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -3.5% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -2.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55430.75 Cr | 1.4% |
About the AMC
LIC Mutual Fund
Total AUM
₹50,417 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Nifty 50 ETF?
What are the returns of LIC MF Nifty 50 ETF?
What is the portfolio composition of LIC MF Nifty 50 ETF?
Who manages the LIC MF Nifty 50 ETF?
- Nikhil Kapoor
- Sasikant Aravamuthan
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
