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LIC MF Exchange Traded Fund - Nifty 50

4 Value Research
0.01%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 485 crore (As on Dec 31, 2018)
Expense: 0.10% (As on Dec 31, 2018)
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Basic Details
Fund House: LIC Mutual Fund
Launch Date: Nov 16, 2015
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 5%
Type: Open-ended
Investment Details
Return since Launch: 12.27%
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 0.41 0.04 4.51 2.13 15.41 - -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 - -
Category -0.23 -0.54 4.26 -1.04 14.17 - -
Rank within Category 35 34 46 30 23 - -
Number of funds in category 99 98 95 91 75 - -
As on Jan 18, 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 2.13 15.41 - 0.10 485
HDFC Nifty 50 ETF Dec-2015 2.27 15.48 - 0.05 250
HDFC Sensex ETF Dec-2015 4.44 16.20 - 0.05 75
LIC MF Exchange Traded Fund - Sensex Nov-2015 4.53 16.06 - 0.10 362
UTI Nifty Exchange Traded Fund Aug-2015 2.17 15.59 - - 10,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 226,874.31 306,010.73 179,266.30
Giant (%) 85.95 86.09 72.43
Large (%) 14.05 13.91 22.46
Mid (%) - - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 10.51 7.59 10.49
  Reliance Industries Energy 19.40 10.23 5.24 8.84
  HDFC Financial 26.21 7.51 5.97 7.42
  Infosys Technology 21.26 8.76 4.60 5.77
  ITC FMCG 30.22 7.65 5.37 5.59
  ICICI Bank Financial 69.24 5.51 4.18 5.35
  Tata Consultancy Services Technology 23.57 5.42 3.22 4.57
  Larsen & Toubro Construction 22.81 4.14 3.33 4.10
  Kotak Mahindra Bank Financial 35.05 4.23 2.52 3.87
  Hindustan Unilever FMCG 64.53 3.00 1.89 3.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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