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LIC MF Nifty 50 ETF IDCW
+10.09%
3Y annualised
-0.61% 1D
NAV: 13 Nov '26
₹282.62
Min. for SIP
--
Fund size (AUM)
₹831.41 Cr
Expense ratio
0.09%
Rating
--
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.96% |
| ICICI Bank Ltd | Financial | Equity | 9.40% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 7.29% |
| Bharti Airtel Ltd | Technology | Equity | 5.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.25% |
| Infosys Ltd | Technology | Equity | 3.92% |
| State Bank of India | Financial | Equity | 3.73% |
| Axis Bank Ltd | Financial | Equity | 3.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.19% |
| ITC Ltd | Consumer Staples | Equity | 2.40% |
| Bajaj Finance Ltd | Financial | Equity | 2.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.39% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.38% |
| Zomato Ltd | Technology | Equity | 2.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.76% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.72% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.55% |
| HCL Technologies Ltd | Technology | Equity | 1.41% |
| NTPC Ltd | Energy & Utilities | Equity | 1.40% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.38% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.35% |
| BSE Ltd | Financial | Equity | 1.35% |
| Tata Steel Ltd | Materials | Equity | 1.31% |
| Bharat Electronics Ltd | Industrials | Equity | 1.24% |
| Ultratech Cement Ltd | Materials | Equity | 1.22% |
| Hindalco Industries Ltd | Materials | Equity | 1.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.13% |
| JSW Steel Ltd | Materials | Equity | 1.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.08% |
| Tech Mahindra Ltd | Technology | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.06% |
| Grasim Industries Ltd | Materials | Equity | 1.05% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.04% |
| Asian Paints Ltd | Materials | Equity | 0.98% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.94% |
| Trent Ltd | Consumer Discretionary | Equity | 0.94% |
| Bajaj Finserv Ltd | Financial | Equity | 0.91% |
| Coal India Ltd | Materials | Equity | 0.87% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.82% |
| Adani Enterprises Ltd | Materials | Equity | 0.82% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.81% |
| Nestle India Ltd | Consumer Staples | Equity | 0.78% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.77% |
| Cipla Ltd | Healthcare | Equity | 0.73% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.70% |
| Jio Financial Services Limited | Financial | Equity | 0.63% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.63% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.53% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.52% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
| Repo | Unspecified | Repo | 0.02% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.1% | +7.9% | +12.9% | +12.4% |
| Category average (Equity Large Cap) | -- | -- | +13.2% | -- |
| Rank (Equity Large Cap) | 77 | 59 | 20 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.78% | +14.00% | 2,134.77 | |
 | -1.29% | +12.17% | 52,108.86 | |
 | -1.42% | +12.12% | 6,792.75 | |
 | -3.02% | +11.93% | 76,895.25 | |
 | -0.91% | +9.91% | 37,466.30 | |
| Compare | ||||
Fund management
About LIC MF Nifty 50 ETF IDCW
LIC MF Nifty 50 ETF IDCW is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF Nifty 50 ETF IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹282.62.
The LIC MF Nifty 50 ETF IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000.
;
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹46,859.96 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,