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 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

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

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  1. Invest in Mutual FundOpen Demat Account


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

Find details on other Mutual Funds

Axis Strategic Bond FundKotak Medium Term Fund Regular PlanSbi Dynamic Bond Fund
Bnp Paribas Short Term FundKotak Standard Multicap Fund Regular PlanSbi Etf Nifty 50
Canara Robeco Bluechip Equity FundLic Mf Etf Nifty 50Sbi Etf Sensex

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

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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