Fund Card

Fund Card

LIC MF ETF-Nifty 50

As on Apr-07-2020 change fund
92.16  up7.42 (8.76%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)77.2992.76103.48120.3590.12
Net Assets(Rs Crores) (as on 31-Mar-2020) 318.32 395.50 443.25 523.93 394.17
Scheme Returns(%)(Absolute)-1.6320.4110.7615.21-25.41
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank22/4922/5535/5623/5943/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.75-2.116.20-29.21
2018-20196.382.44-0.487.24
2017-20184.213.177.69-3.65
2016-20177.714.24-4.8012.28
2015-2016NANANA-2.38
Top 10 holdings
company (%)
HDFC Bank Ltd.10.41 
Reliance Industries Ltd.10.04 
Housing Development Finance Co...7.87 
Infosys Ltd.6.55 
ICICI Bank Ltd.5.82 
Tata Consultancy Services Ltd.5.36 
Kotak Mahindra Bank Ltd.4.81 
Hindustan Unilever Ltd.4.56 
ITC Ltd.4.21 
Larsen & Toubro Ltd.2.82 

Category

ETFs

Launch Date

20-Nov-15

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

394.17

portfolio price to book value

NA

investing style?

Large Value

fund manager?

Ritu Modi

inception date (regular plan)

20-Nov-15

expense ratio (regular plan) %

0.10

Alpha [%]

-0.02

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private24.01
IT - Software 15.09
Refineries11.31
Finance - Housing7.87
Household & Personal Products4.56
Cigarettes/Tobacco4.21
Telecommunication - Service Provider3.16
Engineering - Construction2.82
Pharmaceuticals & Drugs2.73
Consumer Food2.49

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF ETF-Nifty 50Large-Value 20-Nov-2015394.172.26-20.00-26.91-23.70-0.31NANA3.71BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.202.79-15.96-18.91-20.010.38NANA2.71BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.082.22-19.53-26.42-23.29-0.16NANA1.52BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.712.26-20.01-26.97-23.75-0.261.426.1813.66BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.652.26-20.05-27.02-23.83-0.30NANA1.57BUYSIP
HDFC Nifty 50 ETFLarge-Value 09-Dec-2015335.142.28-20.03-27.00-23.84-0.31NANA4.59BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.622.25-19.97-26.93-23.73-0.311.53NA7.56BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.002.24-19.99-26.96-23.77-0.321.49NA6.65BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.072.27-19.90-26.87-23.65-0.391.54NA6.51BUYSIP
LIC MF ETF-Nifty 100Large-Value 17-Mar-2016242.062.35-19.65-26.36-23.70-1.05NANA5.09BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20144,750.28-0.43-32.34-40.11-37.26-3.930.87NA0.47BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.641.92-26.73-29.30-33.38-11.39-2.01NA5.26BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.922.27-19.92-26.91-23.64NANANA-14.66BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.192.23-19.96-26.92-23.71NANANA-1.65BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.832.17-20.14-27.04-23.73NANANA-12.14BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.512.28-19.44-26.42NANANANA-23.75BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974