LIC MF Exchange Traded Fund Nifty 50 Dividend+0.65%

4Groww
13.89%
1 Year Return
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Fund Details

LIC MF Exchange Traded Fund Nifty 50 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV121.93 (18 Oct 2019)
Fund Started20 Nov 2015
Fund Size515 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Exchange Traded Fund Nifty 50 Dividend
13.9%
11.7%
NA
11.7%
Category Average
NA
NA
NA
-
Rank within category
34
24
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    30
    with 13.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity11.2%
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    Housing Development Finance Corpn. Ltd.FinancialEquity7.3%
    Infosys Ltd.TechnologyEquity6.2%
    ICICI Bank Ltd.FinancialEquity5.9%
    ITC Ltd.FMCGEquity4.8%
    Tata Consultancy Services Ltd.TechnologyEquity4.7%
    Kotak Mahindra Bank Ltd.FinancialEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    Hindustan Unilever Ltd.FMCGEquity3.0%
    See All

    Other Details

    LIC MF Exchange Traded Fund Nifty 50 Dividend is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was introduced to investors on 20 Nov 2015. Sachin Relekar is the Current Fund Manager of LIC MF Exchange Traded Fund Nifty 50 Dividend.The fund currently has an Asset Under Management(AUM) of ₹515 Cr and the Latest NAV as of 18 Oct 2019 is ₹121.93.

    The LIC MF Exchange Traded Fund Nifty 50 Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Nil.

    Investment Objective

    The investment objective of 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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    19 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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    + ₹10,000
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