| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹118.54 (30 Sep 2020) |
|---|---|
| Fund Started | 20 Nov 2015 |
| Fund Size | ₹515 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 13.7% |
| HDFC Bank Ltd. | Financial | Equity | 10.1% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.9% |
| ITC Ltd. | FMCG | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 2.6% |
LIC MF Exchange Traded Fund Nifty 50 Dividend is a Others Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Nov 2015. Sachin Relekar is the Current Fund Manager of LIC MF Exchange Traded Fund Nifty 50 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹515 Cr and the Latest NAV as of 30 Sep 2020 is ₹118.54.
The LIC MF Exchange Traded Fund Nifty 50 Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000.