LIC MF ETF Nifty 50 is an Open-ended, large-cap category fund launched in 2015 by LIC Mutual Fund Asset Management Ltd. The fund manager name is Sachin Relekar. The risk in this fund is below average but the returns are high. In this article, we will do a detailed analysis of the LIC MF ETF Nifty 50, we will dig deep into its AUM, NAV Returns & more.
LIC MF ETF Nifty 50 Ranking
Background of LIC MF ETF Nifty 50
| Name of Fund |
LIC MF Exchange Traded Fund – Nifty 50 |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Sachin Relekar |
| Launch Date |
1-Nov-2015 |
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LIC MF ETF Nifty 50 Performance
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 111.57 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 485.6 crore as on Nov 30, 2018 |
ETF Nifty 50 Portfolio Characteristics
| Total Stock/Securities |
50 |
| Total Bonds |
– |
| Avg Market Cap (in cr) |
229941 |
| Portfolio P/B Ratio |
2.84 |
| Portfolio P/E Ratio |
21.42 |
| 3Y Earning Growth (%) |
7.74 |
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LIC MF ETF Nifty 50 Composition
| Equity |
99.83% |
| Debt |
0.00% |
| Cash |
0.17% |
LIC MF ETF Nifty 50 Risk Analysis
| Standard Deviation |
14.37 |
| Sharpe Ratio |
0.44 |
| Beta |
1 |
| R Square |
1 |
| Alpha |
-0.11 |
LIC MF ETF Nifty 50 NAV – Yearly
| 2018 |
111.57 |
| 2017 |
107.4 |
| 2016 |
82.61 |
| 2015 |
79.17 |
| 2014 |
– |
| 52 Week High (NAV) |
120 |
| 52 Week Low (NAV) |
102 |
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LIC MF ETF Nifty 50 Returns – Yearly
| 2018 |
3.890% |
| 2017 |
30.000% |
| 2016 |
4.350% |
| 2015 |
– |
| 2014 |
– |
LIC MF ETF Nifty 50 AUM
| 2018 |
501 |
| 2017 |
444 |
| 2016 |
345 |
| 2015 |
91.3 |
| 2014 |
– |
ETF Nifty 50 Expense Ratio
| 2018 |
– |
| 2017 |
0.100% |
| 2016 |
0.100% |
| 2015 |
– |
| 2014 |
– |
LIC MF ETF Nifty 50 Quarterly Returns
| 2018 Q1 |
-3.650% |
| 2018 Q2 |
6.380% |
| 2018 Q3 |
2.440% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
12.280% |
| 2017 Q2 |
7.710% |
| 2017 Q3 |
4.240% |
| 2017 Q4 |
-4.800% |
|
|
| 2016 Q1 |
-2.380% |
| 2016 Q2 |
7.710% |
| 2016 Q3 |
4.240% |
| 2016 Q4 |
-4.800% |
|
|
| 2015 Q1 |
– |
| 2015 Q2 |
– |
| 2015 Q3 |
– |
| 2015 Q4 |
– |
|
|
| 2014 Q1 |
– |
| 2014 Q2 |
– |
| 2014 Q3 |
– |
| 2014 Q4 |
– |
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LIC MF ETF Nifty 50 Weightage by Sector
| 1 |
Financial (37.39%) |
| 2 |
Energy (15.41) |
| 3 |
Technology (13.91) |
| 4 |
FMCG (8.55%) |
| 5 |
Automobile (7.31%) |
| 6 |
Construction (5.85%) |
| 7 |
Metals (3.30%) |
| 8 |
Healthcare (2.6%) |
| 9 |
Chemicals (2.07%) |
| 10 |
Communication (1.48%) |
LIC MF ETF Nifty 50 Weightage by Securities Holding
| 1 |
HDFC Bank (10.51%) |
| 2 |
Reliance Industries (9.19%) |
| 3 |
HDFC (7.43%) |
| 4 |
Infosys (5.84%) |
| 5 |
ITC (5.66%) |
| 6 |
ICICI Bank (5.27%) |
| 7 |
Tata Consultancy Services (4.89%) |
| 8 |
Larsen & Toubro (4.08%) |
| 9 |
Kotak Mahindra Bank (3.80%) |
| 10 |
Hindustan Unilever (2.89%) |
ETF Nifty 50 Investment Information
| AMC |
LIC Mutual Fund Asset Management Company Ltd |
| Registrar |
Karvy Fintech Pvt Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
– |
| Exit Load |
Nil |
Conclusion:
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.
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