Home  »  Mutual Fund  »  Lic Mf Etf Nifty 50

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


LIC MF ETF Nifty 50 Ranking

Crisil MF Rank 3 / 5

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

Invest in LIC MF ETF Nifty 50 – Fill up the Form Below

    Fill Your Details Here


    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

    Know about other Mutual Funds


    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

    Get detailed analysis of other Mutual Funds


    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

    Find details on other Mutual Funds


    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.


    Invest in LIC MF ETF Nifty 50– Fill up the Form Below

      Fill Your Details Here


      More on Mutual Funds

      Most Read Articles:

      Start your Mutual Fund Investment Now! Open an Account