LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹265.52-2.22 (0.83%)1D

Performance

Today’s low
262.18
Today’s high
266.12
52 week low
248.17
52 week high
295.00
Open price
262.80
Previous close
267.74
Lower circuit
214.42
Upper circuit
321.62
Live volume
1,185
NAV
265.71

Fundamentals

Expense ratio
0.06%
Tracking error
0.06%
AUM
₹799 Cr
P/E ratio
23.34
Avg. volume (1M)
2,165
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns8.49%12.06%11.3%12.53%
Category average12.79%15.84%12.86%--

Sectors

Banks
29.1%
IT - Software
9.37%
Refineries
8.87%
Automobile
6.59%
Telecom-Service
5.18%
Other
40.89%
SectorsAllocation %
Banks
Banks29.1%
IT - Software
IT - Software9.37%
Refineries
Refineries8.87%
Automobile
Automobile6.59%
Telecom-Service
Telecom-Service5.18%
Finance
Finance4.91%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.01%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution3%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.59%
Steel
Steel2.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.6%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.58%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.39%
Insurance
Insurance1.39%
Non Ferrous Metals
Non Ferrous Metals1.24%
Cement
Cement1.23%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.07%
Mining & Mineral products
Mining & Mineral products0.98%
Marine Port & Services
Marine Port & Services0.95%
Textiles
Textiles0.94%
Paints/Varnish
Paints/Varnish0.94%
Air Transport Service
Air Transport Service0.86%
Retail
Retail0.7%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹794.70
-15.60 (1.93%)
8.87%
₹1,315.10
-35.10 (2.60%)
8.42%
₹1,351.10
+29.20 (2.21%)
5.18%
₹1,870.90
+0.90 (0.05%)
4.28%
₹1,276.80
-15.70 (1.21%)
4.01%
₹3,954.30
-5.60 (0.14%)
3.97%
₹1,063.55
-3.15 (0.30%)
3.24%
₹1,353.60
+2.80 (0.21%)
2.69%
₹298.65
-5.60 (1.84%)
2.57%
₹3,220.20
-39.60 (1.21%)
2.53%
₹371.90
-2.65 (0.71%)
2.34%
₹2,472.60
-51.70 (2.05%)
2.09%
₹898.95
-25.60 (2.77%)
1.81%
₹1,652.20
-2.70 (0.16%)
1.77%
₹2,127.20
-28.10 (1.30%)
1.70%
₹386.25
+6.10 (1.60%)
1.60%
₹236.22
-4.01 (1.67%)
1.58%
₹4,439.30
-65.70 (1.46%)
1.58%
₹13,076.00
-633.00 (4.62%)
1.54%
₹206.39
-0.22 (0.11%)
1.39%
₹441.55
-0.90 (0.20%)
1.37%
₹1,429.40
-21.80 (1.50%)
1.30%
₹300.35
-2.40 (0.79%)
1.24%
₹978.25
-13.85 (1.40%)
1.23%
₹11,502.00
-87.00 (0.75%)
1.18%
₹1,004.10
-23.45 (2.28%)
1.07%
₹287.55
+1.05 (0.37%)
1.01%
₹1,204.20
-10.60 (0.87%)
0.98%
₹435.10
+1.00 (0.23%)
0.95%
₹1,465.30
-10.00 (0.68%)
0.94%
₹2,713.00
-29.60 (1.08%)
0.94%
₹9,816.00
+2.50 (0.03%)
0.94%
₹2,352.40
-8.30 (0.35%)
0.92%
₹1,788.30
-20.90 (1.16%)
0.89%
₹7,050.00
-374.00 (5.04%)
0.86%
₹1,435.40
-4.80 (0.33%)
0.86%
₹4,427.20
-127.00 (2.79%)
0.82%
₹1,226.10
-23.20 (1.86%)
0.78%
₹1,914.40
-8.80 (0.46%)
0.75%
₹1,235.90
+3.70 (0.30%)
0.74%
₹7,516.50
+5.00 (0.07%)
0.72%
₹237.68
-5.52 (2.27%)
0.70%
₹951.70
-1.65 (0.17%)
0.70%
₹3,875.40
-41.10 (1.05%)
0.66%
₹1,211.10
-18.40 (1.50%)
0.65%
₹1,090.30
-3.40 (0.31%)
0.61%
₹619.10
+14.95 (2.47%)
0.61%
₹345.50
+2.90 (0.85%)
0.52%
₹202.97
-1.91 (0.93%)
0.45%
₹2,129.00
+42.20 (2.02%)

About

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.
Founded
2015
Benchmark
Nifty 50 TRI
AMC
LIC Mutual Fund
Fund manager
Sumit Bhatnagar

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Selection based on fund size (AUM)

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