LIC MF Exchange Traded Fund- Nifty 50
LICNETFN50NSE

LIC MF Exchange Traded Fund- Nifty 50

₹255.524.78 (1.91%)1D

Performance

Today’s low
252.00
Today’s high
256.36
52 week low
239.65
52 week high
295.00
Open price
255.43
Previous close
250.74
Lower circuit
206.12
Upper circuit
309.18
Live volume
601
NAV
250.94

Fundamentals

Expense ratio
0.06%
Tracking error
0.06%
AUM
₹900 Cr
P/E ratio
24.56
Avg. volume (1M)
4,274
P/B ratio
3.49

Category returns

1Y3Y5YAll
Returns0.73%11.95%10.56%12.18%
Category average3.71%15.28%12.16%--

Sectors

Banks
30.86%
IT - Software
8.82%
Refineries
8.19%
Automobile
6.95%
Finance
5.33%
Other
39.85%
SectorsAllocation %
Banks
Banks30.86%
IT - Software
IT - Software8.82%
Refineries
Refineries8.19%
Automobile
Automobile6.95%
Finance
Finance5.33%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.37%
Pharmaceuticals
Pharmaceuticals2.94%
Power Generation & Distribution
Power Generation & Distribution2.76%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.6%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.46%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.17%
Marine Port & Services
Marine Port & Services0.97%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.94%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.82%
₹764.90
+20.75 (2.79%)
8.58%
₹1,251.20
+28.50 (2.33%)
8.19%
₹1,411.80
+4.00 (0.28%)
4.56%
₹1,802.10
+6.20 (0.35%)
4.37%
₹3,516.80
+174.40 (5.22%)
4.35%
₹1,030.80
-1.10 (0.11%)
3.96%
₹1,278.30
+21.50 (1.71%)
3.45%
₹1,192.70
+22.10 (1.89%)
2.66%
₹366.85
+10.30 (2.89%)
2.64%
₹3,031.30
+75.50 (2.55%)
2.63%
₹291.25
+0.80 (0.28%)
2.34%
₹2,398.80
+15.00 (0.63%)
2.31%
₹849.00
+36.40 (4.48%)
1.80%
₹2,085.00
+32.80 (1.60%)
1.69%
₹12,464.00
+109.00 (0.88%)
1.59%
₹1,753.30
-5.10 (0.29%)
1.58%
₹375.55
+3.15 (0.85%)
1.55%
₹3,899.50
+46.40 (1.20%)
1.54%
₹237.94
+10.98 (4.84%)
1.53%
₹190.79
+3.62 (1.93%)
1.39%
₹414.45
+8.95 (2.21%)
1.32%
₹903.60
+25.90 (2.95%)
1.31%
₹10,764.00
+402.00 (3.88%)
1.28%
₹1,373.30
+14.70 (1.08%)
1.18%
₹299.00
-3.10 (1.03%)
1.17%
₹854.65
+14.40 (1.71%)
1.03%
₹1,133.70
+24.10 (2.17%)
0.98%
₹1,704.40
+28.90 (1.72%)
0.97%
₹8,898.00
+122.00 (1.39%)
0.97%
₹1,344.20
+40.60 (3.11%)
0.96%
₹6,871.00
+189.50 (2.84%)
0.95%
₹268.05
+2.60 (0.98%)
0.94%
₹4,150.80
+205.50 (5.21%)
0.94%
₹2,217.30
+96.00 (4.53%)
0.93%
₹2,549.40
+18.30 (0.72%)
0.85%
₹442.10
-13.15 (2.89%)
0.80%
₹1,183.20
+16.40 (1.41%)
0.79%
₹1,836.00
+3.70 (0.20%)
0.75%
₹3,365.60
+8.90 (0.27%)
0.74%
₹1,432.70
+48.70 (3.52%)
0.72%
₹232.70
+6.60 (2.92%)
0.71%
₹7,413.00
+268.00 (3.75%)
0.70%
₹969.20
+12.30 (1.29%)
0.69%
₹311.20
+5.95 (1.95%)
0.68%
₹1,259.60
+6.30 (0.50%)
0.67%
₹1,219.40
-2.40 (0.20%)
0.67%
₹603.00
+10.90 (1.84%)
0.64%
₹1,053.10
+29.50 (2.88%)
0.50%
₹188.74
+1.20 (0.64%)
0.49%
₹1,817.90
-15.10 (0.82%)

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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₹255.52
+4.78 (1.91%)
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