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LIC MF Nifty 50 ETF

256.63
Price Up by 1.61 | 0.63%
NAV
255.02
Open Price
261.40
Bid / Ask / Spread
255.66 / 256.65 / 0.39%
Volume / Avg
433.0 / 5.3 k
Day Range
254.44 – 261.40
Year Range
230.00 – 326.00
SEC Yield

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment (Price)
N/A 6.90 32.17 4.34 10.21 12.31 29.80 6.54 20.88 10.35 -2.24
Investment (NAV)
N/A 4.35 30.00 4.49 13.45 15.94 25.36 5.65 21.06 9.94 -1.98
Category (NAV)
-0.86 4.42 31.60 0.65 9.15 15.27 26.02 3.69 23.19 14.39 -3.63
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -4.18
Quartile Rank
Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first
Percentile Rank
38 53 34 33 40 61 28 72 80 13
# of Invest. in Cat.
482 403 556 267 272 270 273 251 259 262 270
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 99.98 0.00 99.98 95.97 100.00
Fixed Income 0.00 0.00 0.00 0.05 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 0.02 0.00 0.03 2.40 0.00
Other 0.00 0.00 0.00 1.81 0.00

Stock Style

People

Inception Date
Nov 20, 2015
Number of Managers
1
Longest Tenure
1.3 Years
Average Tenure
1.3 Years
Advisor(s)
LIC Mutual Fund Asset Management Limited

Management Team

Oct 03, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
57
Reported Turnover %
9.64
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
12.69 Nov 30, 2015 1,034,977,000
INR Indian Rupee
14.61 Financial Services
ICICI Bank Ltd
8.51 Nov 30, 2015 693,619,000
INR Indian Rupee
21.14 16.81 Financial Services
Reliance Industries Ltd
7.77 Nov 30, 2015 633,231,000
INR Indian Rupee
-6.24 19.65 Energy
Infosys Ltd
6.38 Nov 30, 2015 520,183,000
INR Indian Rupee
14.84 24.81 Narrow Technology
ITC Ltd
4.24 Nov 30, 2015 345,565,000
INR Indian Rupee
-4.40 Consumer Defensive
Bharti Airtel Ltd
4.01 Nov 30, 2015 326,881,000
INR Indian Rupee
45.76 Communication Services
Larsen & Toubro Ltd
4.00 Nov 30, 2015 326,207,000
INR Indian Rupee
-2.74 Industrials
Tata Consultancy Services Ltd
3.95 Nov 30, 2015 321,986,000
INR Indian Rupee
8.56 25.91 Wide Technology
State Bank of India
2.88 Nov 30, 2015 234,686,000
INR Indian Rupee
22.21 9.17 Financial Services
Axis Bank Ltd
2.87 Nov 30, 2015 233,829,000
INR Indian Rupee
-13.90 Financial Services
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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