LIC MF NIFTY 50 ETF
Expense Ratio: 0.06
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 02-11-2015
Exit Load: Nil
Fund Size:₹919.18 Cr
Performance
1Y
Fund-1.94%
Cat. Avg.4.42%
2Y
Fund0.49%
Cat. Avg.3.40%
3Y
Fund7.78%
Cat. Avg.-21.32%
5Y
Fund10.34%
Cat. Avg.-16.69%
10Y
Fund12.17%
Cat. Avg.-20.10%
SI
Fund12.38%
Cat. Avg.-5.56%
Fund Facts
Beta
0.91
Std Dev
11.46%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 95.59 | 11.15% |
| 2 | ICICI Bank Ltd. | 77.08 | 8.99% |
| 3 | Reliance Industries Ltd. | 68.46 | 7.98% |
| 4 | Bharti Airtel Ltd. | 44.14 | 5.15% |
| 5 | Larsen & Toubro Ltd. | 38.05 | 4.44% |
| 6 | State Bank of India | 33.26 | 3.88% |
| 7 | Axis Bank Ltd. | 30.16 | 3.52% |
| 8 | Infosys Ltd. | 27.40 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 22.59 | 2.63% |
| 10 | ITC Ltd. | 21.63 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59205 | -1.3% | -2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +5.9% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.64 L. | +21.4% | +7.8% |
| 10Y | 08 Aug, 16 | 6 L. | 11.00 L. | +83.3% | +11.8% |
| SI | 07 Dec, 15 | 6.40 L. | 12.40 L. | +93.7% | +12.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97587 | -2.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.25 L. | +25.2% | +7.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +63.6% | +10.3% |
| 10Y | 20 Jul, 16 | 1 L. | 3.15 L. | +215.4% | +12.2% |
| SI | 23 Nov, 15 | 1 L. | 3.47 L. | +247.3% | +12.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.