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LIC MF Exchange Traded Fund - Nifty 50 download report


1 Lakh

Investment Grown to
₹ 1.47 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.58 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
LIC MF ETF Nifty 50-IDCW -6.13 -0.12 0.54 -5.32 -5.82 -8.25 8.76 13.69 12.74 -- --
S&P BSE 100 TRI -5.41 -0.10 0.65 -5.93 -4.95 -7.89 9.57 14.49 12.64 -- --
Equity: Large Cap -6.97 -0.09 0.76 -6.44 -5.57 -8.98 8.03 13.37 11.40 -- --
Rank within category 32 84 101 50 53 35 34 39 20 -- --
Number of funds in category 131 143 143 143 136 128 117 103 81 66 57

As on 18-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
LIC MF Exchange Traded Fund - Nifty 50  | Invest Online
Unrated
Nov-15 8.76 13.69 12.74 0.10% 635
Axis Bluechip Fund
5 star
Jan-10 1.43 12.42 13.22 1.52% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 7.62 13.22 11.66 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 10.44 14.06 11.66 1.77% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 7.18 14.48 11.36 1.62% 9,669

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.60 26-May-2020 - 02-Jun-2020 -19.21 11-Mar-2020 - 18-Mar-2020
Month 20.72 23-Mar-2020 - 22-Apr-2020 -36.95 20-Feb-2020 - 23-Mar-2020
Quarter 35.68 23-Mar-2020 - 22-Jun-2020 -37.83 23-Dec-2019 - 23-Mar-2020
Year 96.39 23-Mar-2020 - 23-Mar-2021 -32.75 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
LIC MF ETF Nifty 50-IDCW 16.06 21.65 0.58 0.67 1.01 -0.87
S&P BSE 100 TRI 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap 15.02 21.49 0.57 0.67 0.95 -1.11
Rank within category 31 80 47 47 87 50
Number of funds in category 105 105 105 105 105 105

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 57.70
Top 5 Stocks (%) 40.88
Top 3 Sectors (%) 65.74
Portfolio P/B Ratio 3.51
Portfolio P/E Ratio 23.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,06,699 2,81,490
Giant (%) 84.21 64.71
Large (%) 15.79 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.67 14.88 8.82 12.82
down HDFC Bank Financial 18.81 11.24 8.11 8.11
down Infosys Technology 27.49 9.28 5.14 7.65
down ICICI Bank Financial 19.18 7.25 4.84 6.90
up HDFC Financial 17.17 8.44 5.40 5.40
up Tata Consultancy Services Technology 31.71 5.60 4.37 4.92
down Kotak Mahindra Bank Financial 29.67 5.01 3.37 3.51
down ITC Consumer Staples 22.17 5.10 2.49 3.03
down Larsen & Toubro Construction 24.99 4.04 2.26 2.72
down Hindustan Unilever Consumer Staples 60.06 4.56 2.40 2.64
up Axis Bank Financial 14.08 3.34 2.06 2.57
down State Bank of India Financial 11.27 2.87 1.47 2.55
down Bajaj Finance Financial 49.07 2.69 1.29 2.38
down Bharti Airtel Communication 94.61 3.12 1.25 2.33
up Asian Paints Materials 95.92 2.08 1.31 1.95
down HCL Technologies Technology 20.66 1.90 1.24 1.53
down Titan Company Consumer Discretionary 87.55 1.44 0.93 1.37
down Maruti Suzuki India Automobile 57.59 2.05 1.22 1.37
up Tata Steel Metals & Mining 3.45 1.64 0.55 1.37
down Sun Pharmaceutical Industries Healthcare 33.08 1.34 0.84 1.34
down Bajaj Finserv Financial 43.07 1.41 0.65 1.21
up Mahindra & Mahindra Automobile 20.56 1.29 0.77 1.18
up Tech Mahindra Technology 19.50 1.47 0.80 1.05
up Tata Motors Automobile -- 1.22 0.34 1.05
up Power Grid Corporation Energy 9.42 1.11 0.78 1.04

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— Jaiprakash Toshniwal since 06-Sep-2021

Education: Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.

Experience: Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.

Funds Managed:


-0.12%

Change from previous, NAV as on 18-May-2022

IDCW: ₹ 173.7078


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: LIC Mutual Fund
Launch Date: 20-Nov-2015
Return Since Launch: 12.99%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 635 Cr (As on 30-Apr-2022)
Expense: 0.10% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 4.00%

Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building Ground Floor, Opp. Churchgate Station Mumbai - 400020

Phone: 022-66016177 / 022-66016178

Fax: 022-22880633

Email: [email protected]icmf.com

Website: http://www.licmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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