LIC MF Nifty 50 ETF
EquityLarge-Cap
288.38
1.56(0.54%)
NAV as on 11 Dec, 2025
CAGR
13.03%
- AUM (Crs.)919.99
- Expense Ratio0.06 %
- Sharpe Ratio / Category Average0.55 / 0.60
- Standard Deviation / Category Average11.55 / 12.65
- Beta / Category Average0.94 / 1.00
- Portfolio Turnover / Category Average11.71
- Top 5 Stocks Wt.38.69
- Top 10 Stocks Wt.55.07
- Top 3 Sectors Wt.57.82
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySumit Bhatnagar
- Launch Date20 Nov, 2015
- BenchmarkS&P BSE 500
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.
Riskometer
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