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LIC MF Exchange Traded Fund - Nifty 50

4 Value Research
-0.69%
Change from previous, NAV as on May 23, 2019
Category: Equity: Large Cap
Assets: R 530 crore (As on Apr 30, 2019)
Expense: 0.10% (As on Apr 30, 2019)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Nov 20, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 3%
Type: Open-ended
Investment Details
Return since Launch: 13.06%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.67 0.82 8.23 13.24 16.08 - -
S&P BSE Sensex 50 TRI 7.11 0.76 8.08 12.71 16.70 - -
Category 5.25 0.02 7.12 9.39 14.56 - -
Rank within Category 25 30 35 23 22 - -
Number of funds in category 100 107 104 92 77 - -
As on May 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 13.24 16.08 - 0.10 530
HDFC Nifty 50 ETF Dec-2015 13.28 16.14 - 0.05 308
HDFC Sensex ETF Dec-2015 14.49 16.89 - 0.05 49
Kotak NV 20 ETF Dec-2015 16.27 18.24 - 0.07 9
LIC MF Exchange Traded Fund - Sensex Nov-2015 14.63 16.92 - 0.10 392
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 254,065.03 - 193,201.18
Giant (%) 84.93 - 69.79
Large (%) 14.59 - 24.37
Mid (%) 0.48 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.81 10.62 7.72 10.52
  Reliance Industries Energy 21.44 10.23 5.24 10.06
  HDFC Financial 22.49 7.51 6.51 6.95
  Infosys Technology 19.86 8.33 4.60 6.04
  ICICI Bank Financial 63.91 5.56 4.18 5.56
  ITC FMCG 28.28 7.65 5.37 5.44
  Tata Consultancy Services Technology 24.61 5.42 3.22 5.01
  Kotak Mahindra Bank Financial 39.97 4.23 2.53 3.93
  Larsen & Toubro Construction 24.02 4.14 3.53 3.53
  Axis Bank Financial 40.26 3.17 2.07 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
News and Analysis
Contact Information

AMC: LIC Mutual Fund Asset Management Company Ltd

Address: Industrial Assurance Building 4th Floor, Opp. Churchgate Station Mumbai - 400020 | Phone: 022-66016000/ 1800 258 5678 | Fax: 022-22880633

Email: [email protected]

Website: www.licmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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