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 Rank3 / 5

Background of LIC MF ETF Nifty 50

Name of FundLIC MF Exchange Traded Fund – Nifty 50
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerSachin Relekar
Launch Date1-Nov-2015

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    LIC MF ETF Nifty 50 Performance

    Risk GradeBelow Average
    Return GradeAbove 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/Securities50
    Total Bonds
    Avg Market Cap (in cr)229941
    Portfolio P/B Ratio2.84
    Portfolio P/E Ratio21.42
    3Y Earning Growth (%)7.74

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    LIC MF ETF Nifty 50 Composition

    Equity99.83%
    Debt0.00%
    Cash0.17%

    LIC MF ETF Nifty 50 Risk Analysis

    Standard Deviation14.37
    Sharpe Ratio0.44
    Beta1
    R Square1
    Alpha-0.11

    LIC MF ETF Nifty 50 NAV – Yearly

    2018111.57
    2017107.4
    201682.61
    201579.17
    2014
    52 Week High (NAV)120
    52 Week Low (NAV)102

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    LIC MF ETF Nifty 50 Returns – Yearly

    20183.890%
    201730.000%
    20164.350%
    2015
    2014

    LIC MF ETF Nifty 50 AUM

    2018501
    2017444
    2016345
    201591.3
    2014

    ETF Nifty 50 Expense Ratio

    2018
    20170.100%
    20160.100%
    2015
    2014

    LIC MF ETF Nifty 50 Quarterly Returns

    2018 Q1-3.650%
    2018 Q26.380%
    2018 Q32.440%
    2018 Q4
    2017 Q112.280%
    2017 Q27.710%
    2017 Q34.240%
    2017 Q4-4.800%
    2016 Q1-2.380%
    2016 Q27.710%
    2016 Q34.240%
    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

    1Financial (37.39%)
    2Energy (15.41)
    3Technology (13.91)
    4FMCG (8.55%)
    5Automobile (7.31%)
    6Construction (5.85%)
    7Metals (3.30%)
    8Healthcare (2.6%)
    9Chemicals (2.07%)
    10Communication (1.48%)

    LIC MF ETF Nifty 50 Weightage by Securities Holding

    1HDFC Bank (10.51%)
    2Reliance Industries (9.19%)
    3HDFC (7.43%)
    4Infosys (5.84%)
    5ITC (5.66%)
    6ICICI Bank (5.27%)
    7Tata Consultancy Services (4.89%)
    8Larsen & Toubro (4.08%)
    9Kotak Mahindra Bank (3.80%)
    10Hindustan Unilever (2.89%)

    ETF Nifty 50 Investment Information

    AMCLIC Mutual Fund Asset Management Company Ltd
    RegistrarKarvy Fintech Pvt Ltd.
    Minimum Investment5000
    Minimum SIP Investment
    Exit LoadNil

    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

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      2. Mobile No.
      3. City
      4. Select Services Invest in Mutual FundOpen Demat Account


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