LIC MF Exchange Traded Fund Nifty 50 Dividend+0.52%

4
-9.99%
1 Year Return
Others
ETFs
4.0star
6M
1Y
3Y
All

Fund Details

LIC MF Exchange Traded Fund Nifty 50 Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV111.40 (03 Jul 2020)
Fund Started20 Nov 2015
Fund Size440 Cr

Returns

1Y
3Y*
5Y*
Since inception*
LIC MF Exchange Traded Fund Nifty 50 Dividend
-10.0%
4.5%
NA
7.8%
Category Average
-16.9%
0.9%
7.0%
-
Rank within category
66
25
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
    0
    with -10.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity11.9%
    HDFC Bank Ltd.FinancialEquity10.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.2%
    Infosys Ltd.TechnologyEquity6.3%
    ICICI Bank Ltd.FinancialEquity5.4%
    Tata Consultancy Services Ltd.TechnologyEquity5.2%
    ITC Ltd.FMCGEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity4.1%
    Hindustan Unilever Ltd.FMCGEquity3.7%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    See All

    Fund Managers

    LIC MF Exchange Traded Fund Nifty 50 Dividend Details

    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 ₹440 Cr and the Latest NAV as of 03 Jul 2020 is ₹111.40.

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

    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

    Compare Funds

    LIC MF Exchange Traded Fund Nifty 50 Dividend
    VS
    search

    About LIC Mutual Fund

    Address
    4TH FLOOR, INDUSTRIAL INSURANCE BUILDING, OPP. CHURCHGATE STATION MUMBAI 400020
    Phone
    022-66016000
    Launch Date
    20 Apr 1994
    Website
    NA
    LIC Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Similar Funds
    Data not available