LIC MF Nifty 50 Exchange Traded Fund


An open ended scheme replicating/tracking Nifty 50 Index


The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errors. However, there is no assurance that the objective of the scheme will be achieved.


  • Investment in securities covered by NIFTY 50 Index, subject to tracking errors.
  • Those who have moderately high risk and have long term investment horizon.
  • The fund is ideal for those investors who would like to participate in India growth story by passively investing in well diversified portfolio of well-known companies as approximately represented by Nifty 50 Index.
  • Those who have an investment horizon of 3 years plus.

This product is suitable for investors who are seeking.

  • Long Term Investment Investment in securities covered by NIFTY 50 Index, subject to tracking errors.
  • Risk - Very High.

Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

riskometer-img
Top holding where the fund has invested ( As on 31-Mar-2025 )

  • HDFC Bank Ltd.12.99 %

  • ICICI Bank Ltd.8.91 %

  • Reliance Industries Ltd.8.12 %

  • Infosys Ltd.5.31 %

  • Bharti Airtel Ltd.4.37 %

  • Larsen & Toubro Ltd.3.86 %

  • ITC Ltd.3.58 %

  • Tata Consultancy Services Ltd.3.46 %

  • Kotak Mahindra Bank Ltd.2.99 %

  • Axis Bank Ltd.2.96 %

Monthly Portfolio  /  Fortnightly Portfolio Download      Half Yearly Portfolio
Download
Portfolio Composition (As of 31-Mar-2025)
Get Full Portfolio Details
Sector Allocation As % Of Nav (As of 31-Mar-2025)

Fund Information

  • Inception : 20/11/2015
  • Entry Load : NIL
  • Exit Load : NIL   ...more
NAV in INR as on 20-May-2025
Additional Fund Information as on 31-Mar-2025
  • Fund Size in INR (CR) 817.53
  • Portfolio Turnover 0.12
  • Expense Ratio (%) 0.06
  • Expense Ratio (Direct) (%) NA
  • First Tier Benchmark(s) NIFTY 50-TRI
  • Fund Manager Mr. Sumit Bhatnagar (Equity - managing since 03/10/23)
Performance

  • Lumpsum

Fund Documents

Fund Documents Documents PDF
Fact Sheet pdf-icon
Product Leaflet pdf-icon
By clicking on submit button, you hereby declare that thee details provided i.e. your name, phone number email id and city are your own and you authorise LIC Mutual Fund/LIC Mutual Fund Asset Management Ltd,and/or its authorised service provider(s) to communicate Mutual Fund scheme relaed matters/documents and othjer information related to the investment products. This will override your registry on DND/DNDC, as the case may be.
Loading...