CASPeR Ranking #179
LIC MF Nifty 50 ETF
NAV (Fri Dec 20 2024)
₹260
Returns (Since Inception)
12.81%
Category Average
0.00%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
27.00%
Energy
8.09%
Technology
10.19%
Consumer Defensive
4.09%
Industrials
4.05%
Communication Services
4.03%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
LIC MF Nifty 50 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹832.10 Cr
ISIN
INF767K01OS7
Inception Date
Nov 20 2015
Standard Deviation
12.608
Beta
1
Sharpe Ratio
0.602
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.060%
Exit Load
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Jaiprakash Toshniwal
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹832.10 Cr
Website
www.licmf.com
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3544.78 Cr
16.14%
SBI PSU Regular Growth
₹4686.10 Cr
37.12%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15665.55 Cr
20.17%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39000.80 Cr
28.46%
Quant Focused fund Growth Option Direct Plan
₹1117.91 Cr
19.52%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
