LIC MF Nifty 50 ETF IDCW

Equity
Large Cap
Very High Risk
+14.33%
3Y annualised
-0.95% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Sep 2025
₹274.17
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹857.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.09%
FinancialEquity8.98%
EnergyEquity8.29%
TechnologyEquity4.78%
CommunicationEquity4.65%
ConstructionEquity3.82%
Consumer StaplesEquity3.45%
TechnologyEquity2.85%
FinancialEquity2.79%
FinancialEquity2.70%
FinancialEquity2.60%
AutomobileEquity2.56%
Consumer StaplesEquity2.13%
FinancialEquity2.10%
ServicesEquity1.96%
AutomobileEquity1.75%
HealthcareEquity1.55%
EnergyEquity1.40%
TechnologyEquity1.39%
ConstructionEquity1.36%
Consumer DiscretionaryEquity1.35%
AutomobileEquity1.26%
Capital GoodsEquity1.20%
Metals & MiningEquity1.15%
EnergyEquity1.13%
ServicesEquity1.06%
ChemicalsEquity1.02%
ConstructionEquity0.96%
FinancialEquity0.93%
FinancialEquity0.92%
Metals & MiningEquity0.91%
Metals & MiningEquity0.87%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.82%
HealthcareEquity0.81%
EnergyEquity0.77%
AutomobileEquity0.76%
Consumer StaplesEquity0.74%
InsuranceEquity0.74%
InsuranceEquity0.73%
FinancialEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.59%
ServicesEquity0.53%
FinancialEquity0.44%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.8%14.3%18.7%13.5%
Category average-7.0%15.2%19.2%NA
Rank with in category127250NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-2.2%20.2%45,012.18
5
-3.5%19.1%71,839.85
5
-4.1%18.2%6,397.58
5
-7.7%17.1%37,659.18
4
-5.8%15.0%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.06%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
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,

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