Mutual Funds

LIC MF Nifty 50 ETF
Equity | Very High | ETFs - Index

271.20 +2.77
NAV(₹) as on 10/7/2026

1.03%
1D

-3.51%
1Y

8.88%
3Y

10.22%
5Y

LIC MF Nifty 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 20 Nov 2015
Exit Load:	AUM: ₹ 857.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nikhil Kapoor ,Sasikant Aravamuthan

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.40 %		99.60 %

TOP HOLDINGS

HDFC Bank Ltd.

11.15 %

ICICI Bank Ltd.

8.99 %

Reliance Industries Ltd.

7.98 %

Bharti Airtel Ltd.

5.15 %

Larsen & Toubro Ltd.

4.44 %

State Bank Of India

3.88 %

Axis Bank Ltd.

3.52 %

Infosys Ltd.

3.20 %

Kotak Mahindra Bank Ltd.

2.63 %

ITC Ltd.

2.52 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.28 %

Refineries

7.98 %

IT - Software

7.37 %

Telecommunication - Service

5.15 %

Automobiles - Passenger Cars

4.85 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	186.57	187.57	243.51	259.40	248.95
Net Assets (Rs Crores)	64,806.03	65,623.93	75,574.75	81,753.11	79,925.69
Scheme Returns(%)(Absolute)	18.71	-0.63	29.54	5.89	-2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	36/110	95/160	89/201	128/238	209/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 158.96 +1.49	23/5/2025	₹ 1.58	10.24%	-	-	11.37%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 100.54 +1.07	2/6/2025	₹ 1.82	-0.52%	-	-	1.20%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.55 +0.24	1/12/2025	₹ 2.43	-	-	-	7.27%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.32 +0.19	14/7/2025	₹ 2.9	-	-	-	-2.38%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 61.69 +0.75	16/5/2025	₹ 3.17	1.67%	-	-	2.34%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.52 +0.80	10/9/2024	₹ 3.26	2.42%	-	-	7.50%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.62 +0.32	25/11/2025	₹ 3.29	-	-	-	-2.46%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.89 +0.85	27/7/2023	₹ 4.0	-5.79%	-	-	6.53%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.33 +0.05	13/6/2025	₹ 4.02	1.29%	-	-	3.03%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.51 +0.80	18/6/2024	₹ 4.28	2.47%	-	-	7.46%