LIC MF ETF Nifty 50 – Analyse AUM, NAV, Returns and more

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

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  1. Invest in Mutual FundOpen Demat Account


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

Find details on other Mutual Funds

Axis Strategic Bond Fund Kotak Medium Term Fund Regular Plan Sbi Dynamic Bond Fund
Bnp Paribas Short Term Fund Kotak Standard Multicap Fund Regular Plan Sbi Etf Nifty 50
Canara Robeco Bluechip Equity Fund Lic Mf Etf Nifty 50 Sbi Etf Sensex

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
  1. Invest in Mutual FundOpen Demat Account


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