Dezerv

Fund Overview

Fund Size

Fund Size

₹756 Cr

Expense Ratio

Expense Ratio

0.10%

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 8 years and 5 months, having been launched on 20-Nov-15.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹241.54, Assets Under Management (AUM) of 755.75 Crores, and an expense ratio of 0.1%.
  • LIC MF Nifty 50 ETF has given a CAGR return of 14.28% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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

+26.87%

+34.12%(Cat. Avg.)

3 Years

+16.74%

+17.83%(Cat. Avg.)

5 Years

+14.70%

+15.01%(Cat. Avg.)

Since Inception

+14.28%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity755.26 Cr99.94%
Others0.49 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity83.84 Cr11.09%
Reliance Industries LtdEquity77.47 Cr10.25%
ICICI Bank LtdEquity59.17 Cr7.83%
Infosys LtdEquity41.06 Cr5.43%
Larsen & Toubro LtdEquity34.1 Cr4.51%
Tata Consultancy Services LtdEquity30.2 Cr4.00%
ITC LtdEquity29.12 Cr3.85%
Bharti Airtel LtdEquity24.5 Cr3.24%
Axis Bank LtdEquity22.9 Cr3.03%
State Bank of IndiaEquity22.14 Cr2.93%
Kotak Mahindra Bank LtdEquity20.21 Cr2.67%
Hindustan Unilever LtdEquity15.49 Cr2.05%
Bajaj Finance LtdEquity15.47 Cr2.05%
Mahindra & Mahindra LtdEquity13.95 Cr1.85%
Sun Pharmaceuticals Industries LtdEquity13.44 Cr1.78%
Tata Motors LtdEquity13.29 Cr1.76%
Maruti Suzuki India LtdEquity12.71 Cr1.68%
HCL Technologies LtdEquity12.55 Cr1.66%
NTPC LtdEquity12.3 Cr1.63%
Titan Co LtdEquity12.05 Cr1.59%
Asian Paints LtdEquity9.86 Cr1.30%
Tata Steel LtdEquity9.81 Cr1.30%
Power Grid Corp Of India LtdEquity9.68 Cr1.28%
UltraTech Cement LtdEquity8.69 Cr1.15%
Oil & Natural Gas Corp LtdEquity7.98 Cr1.06%
Bajaj Auto LtdEquity7.89 Cr1.04%
IndusInd Bank LtdEquity7.87 Cr1.04%
Coal India LtdEquity7.6 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity7.49 Cr0.99%
Nestle India LtdEquity7.2 Cr0.95%
Bajaj Finserv LtdEquity6.83 Cr0.90%
Grasim Industries LtdEquity6.43 Cr0.85%
Adani Enterprises LtdEquity6.39 Cr0.85%
Hindalco Industries LtdEquity6.26 Cr0.83%
Tech Mahindra LtdEquity6.11 Cr0.81%
JSW Steel LtdEquity6.09 Cr0.81%
Cipla LtdEquity6 Cr0.79%
Dr Reddy's Laboratories LtdEquity5.75 Cr0.76%
Tata Consumer Products LtdEquity5.29 Cr0.70%
SBI Life Insurance Company LimitedEquity5.2 Cr0.69%
Wipro LtdEquity5.18 Cr0.68%
HDFC Life Insurance Company LimitedEquity5.13 Cr0.68%
Shriram Finance LtdEquity5.05 Cr0.67%
Apollo Hospitals Enterprise LtdEquity4.92 Cr0.65%
Hero MotoCorp LtdEquity4.69 Cr0.62%
Britannia Industries LtdEquity4.45 Cr0.59%
Bharat Petroleum Corp LtdEquity4.42 Cr0.59%
Eicher Motors LtdEquity4.2 Cr0.56%
LTIMindtree LtdEquity3.48 Cr0.46%
Divi's Laboratories LtdEquity3.37 Cr0.45%
TrepsCash - Repurchase Agreement0.59 Cr0.08%
Net Receivables / (Payables)Cash-0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.27%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services253.81 Cr33.58%
Energy103.87 Cr13.74%
Technology98.57 Cr13.04%
Consumer Cyclical68.78 Cr9.10%
Consumer Defensive61.55 Cr8.14%
Basic Materials47.13 Cr6.24%
Industrials41.59 Cr5.50%
Healthcare33.47 Cr4.43%
Communication Services24.5 Cr3.24%
Utilities21.98 Cr2.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.90%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.82

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF767K01OS7Expense Ratio0.10%Exit Load-Fund Size₹756 CrAge20 Nov 2015Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr27.1%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹807.07 Cr55.3%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹807.07 Cr57.8%
Invesco India largecap Fund Regular Growth

Very High Risk

2.2%0.0%₹985.18 Cr39.0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr54.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr61.8%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2247.51 Cr27.1%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr38.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr33.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.0%

About the AMC

Total AUM

₹30,305 Cr

Address

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

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2551.04 Cr40.5%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹502.96 Cr27.7%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹169.94 Cr7.4%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹942.29 Cr35.0%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹47.00 Cr6.9%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1362.71 Cr7.0%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1395.24 Cr26.6%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1253.20 Cr7.3%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹78.25 Cr23.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹295.61 Cr26.6%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹225.40 Cr69.2%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹8304.96 Cr7.3%
LIC MF ELSS Direct Growth

Very High Risk

0.6%0.0%₹1021.77 Cr32.2%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹84.58 Cr7.1%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹143.11 Cr8.0%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹891.44 Cr17.6%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹51.50 Cr8.5%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%1.0%₹289.55 Cr22.6%
LIC MF Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹21.45 Cr6.9%
LIC MF Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹596.62 Cr6.8%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr41.1%
LIC MF Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.16 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of LIC MF Nifty 50 ETF, as of 19-Apr-2024, is ₹241.54.
The fund has generated 26.87% over the last 1 year and 16.74% 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 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 50 ETF are:-
  1. Sumit Bhatnagar