LIC MF Nifty 50 ETF Regular Growth | LIC MF Nifty 50 ETF NAV Today [276.57], Performance & History

LIC MF Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by LIC Mutual Fund Asset Management Limited. Launched on 02 Nov 2015, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Nov 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 917.50 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.06%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 917.50 Cr

Equity

99.76%

Money Market & Cash

0.09%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.49%
IT Consulting & Software	11.24%
Refineries	8.57%
Telecom Services	4.44%
Construction, Contracting & Engineering	3.85%
Auto - Cars & Jeeps	3.80%
Non-Banking Financial Company (NBFC)	3.75%
Cigarettes & Tobacco Products	3.46%
Pharmaceuticals	3.03%
Finance - Banks - Public Sector	2.77%
Cement	2.03%
Iron & Steel	2.03%
Auto - 2 & 3 Wheelers	2.01%
Personal Care	1.86%
E-Commerce/E-Retail	1.48%
Finance - Life Insurance	1.46%
Power - Generation/Distribution	1.41%
Auto - LCVs/HCVs	1.34%
Gems, Jewellery & Precious Metals	1.31%
Aerospace & Defense	1.24%
Power - Transmission/Equipment	1.17%
Retail - Apparel/Accessories	1.12%
Holding Company	0.98%
Port & Port Services	0.94%
Paints/Varnishes	0.91%
Oil Drilling And Exploration	0.83%
Aluminium	0.82%
Mining/Minerals	0.81%
Food Processing & Packaging	0.76%
Tea & Coffee	0.64%
Hospitals & Medical Services	0.62%
Trading & Distributors	0.59%
Net Receivables/(Payables)	0.15%
Treps/Reverse Repo	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	13.19%	₹ 114.34	Finance - Banks - Private Sector
ICICI Bank Ltd.	9.08%	₹ 78.74	Finance - Banks - Private Sector
Reliance Industries Ltd.	8.57%	₹ 74.33	Refineries
Infosys Ltd.	5.01%	₹ 43.39	IT Consulting & Software
Bharti Airtel Ltd.	4.44%	₹ 38.46	Telecom Services
Larsen & Toubro Ltd.	3.85%	₹ 33.36	Construction, Contracting & Engineering
ITC Ltd.	3.46%	₹ 30.02	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	3.15%	₹ 27.30	IT Consulting & Software
Axis Bank Ltd.	3.03%	₹ 26.29	Finance - Banks - Private Sector
State Bank of India	2.77%	₹ 24.04	Finance - Banks - Public Sector
Kotak Mahindra Bank Ltd.	2.71%	₹ 23.49	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.35%	₹ 20.34	Auto - Cars & Jeeps
Bajaj Finance Ltd.	2.13%	₹ 18.50	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	1.86%	₹ 16.10	Personal Care
Sun Pharmaceutical Industries Ltd.	1.61%	₹ 13.96	Pharmaceuticals
HCL Technologies Ltd.	1.55%	₹ 13.42	IT Consulting & Software
Eternal Ltd.	1.48%	₹ 12.83	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	1.45%	₹ 12.56	Auto - Cars & Jeeps
NTPC Ltd.	1.41%	₹ 12.23	Power - Generation/Distribution
Tata Motors Ltd.	1.34%	₹ 11.62	Auto - LCVs/HCVs
Titan Company Ltd.	1.31%	₹ 11.34	Gems, Jewellery & Precious Metals
Bharat Electronics Ltd.	1.24%	₹ 10.72	Aerospace & Defense
Tata Steel Ltd.	1.19%	₹ 10.29	Iron & Steel
Power Grid Corporation of India Ltd.	1.17%	₹ 10.11	Power - Transmission/Equipment
Ultratech Cement Ltd.	1.16%	₹ 10.05	Cement
Trent Ltd.	1.12%	₹ 9.70	Retail - Apparel/Accessories
Bajaj Finserv Ltd.	0.98%	₹ 8.46	Holding Company
Adani Ports & Special Economic Zone Ltd.	0.94%	₹ 8.19	Port & Port Services
Asian Paints Ltd.	0.91%	₹ 7.89	Paints/Varnishes
Tech Mahindra Ltd.	0.89%	₹ 7.73	IT Consulting & Software
Grasim Industries Ltd.	0.87%	₹ 7.54	Cement
Bajaj Auto Ltd.	0.85%	₹ 7.41	Auto - 2 & 3 Wheelers
JSW Steel Ltd.	0.84%	₹ 7.28	Iron & Steel
Oil & Natural Gas Corporation Ltd.	0.83%	₹ 7.21	Oil Drilling And Exploration
Hindalco Industries Ltd.	0.82%	₹ 7.08	Aluminium
Jio Financial Services Ltd.	0.82%	₹ 7.14	Non-Banking Financial Company (NBFC)
Coal India Ltd.	0.81%	₹ 6.98	Mining/Minerals
Shriram Finance Ltd.	0.80%	₹ 6.96	Non-Banking Financial Company (NBFC)
Nestle India Ltd.	0.76%	₹ 6.62	Food Processing & Packaging
Cipla Ltd.	0.74%	₹ 6.42	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.74%	₹ 6.41	Finance - Life Insurance
SBI Life Insurance Company Ltd.	0.72%	₹ 6.25	Finance - Life Insurance
Dr. Reddy's Laboratories Ltd.	0.68%	₹ 5.90	Pharmaceuticals
Eicher Motors Ltd.	0.66%	₹ 5.68	Auto - 2 & 3 Wheelers
Tata Consumer Products Ltd.	0.64%	₹ 5.59	Tea & Coffee
Wipro Ltd.	0.64%	₹ 5.51	IT Consulting & Software
Apollo Hospitals Enterprise Ltd.	0.62%	₹ 5.35	Hospitals & Medical Services
Adani Enterprises Ltd.	0.59%	₹ 5.08	Trading & Distributors
Hero MotoCorp Ltd.	0.50%	₹ 4.33	Auto - 2 & 3 Wheelers
IndusInd Bank Ltd.	0.48%	₹ 4.17	Finance - Banks - Private Sector
Net Receivables / (Payables)	0.15%	₹ 1.35	Others
Treps	0.09%	₹ 0.74	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.04%	6.78%	8.17%	13.29%
Category returns	16.54%	14.56%	11.83%	26.70%

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

cs.co@licmf.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
DSP Nifty 50 Equal Weight Index Fund Index Regular	₹21.44	2.38%	32.92%	86.82%	₹2,415	0.95%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹185.25	4.44%	32.02%	72.15%	₹787	0.63%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
DSP Nifty Midcap 150 Quality 50 Index Index Regular	₹12.39	-8.72%	31.98%	0.00%	₹471	0.93%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
ICICI Prudential Nifty IT Index Fund Index Regular	₹13.18	-8.90%	31.22%	0.00%	₹619	0.88%	Very High
Nippon India Nifty G-Sec June 2036 Maturity Index Fund -... Index Direct	₹12.87	6.43%	28.45%	0.00%	₹883	0.20%	Moderate

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Balanced Advantage Fund Hybrid Regular	₹13.45	3.74%	29.94%	0.00%	₹742	2.32%	Very High
LIC MF Equity Savings Fund Hybrid Regular	₹27.56	6.40%	29.57%	47.28%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.71	6.40%	29.57%	38.25%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹20.53	6.40%	29.57%	37.77%	₹36	2.35%	Moderately High
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹79.60	6.45%	26.58%	33.19%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Medium to Long Duration Fund - Direct Plan Income LT Direct	₹19.23	6.45%	26.58%	33.15%	₹203	0.21%	Moderate
LIC MF Nifty 8-13 yr G-Sec ETF ETF Regular	₹28.69	6.03%	26.34%	29.77%	₹2,287	0.17%	Moderate

FAQs

What is the current NAV of LIC MF Nifty 50 ETF Regular Growth?

The current Net Asset Value (NAV) of LIC MF Nifty 50 ETF Regular Growth is ₹276.57 as of 01 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Nifty 50 ETF Regular Growth?

The Assets Under Management (AUM) of LIC MF Nifty 50 ETF Regular Growth is ₹917.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Nifty 50 ETF Regular Growth?

LIC MF Nifty 50 ETF Regular Growth has delivered returns of 6.78% (1 Year), 13.29% (3 Year), 12.90% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Nifty 50 ETF Regular Growth?

LIC MF Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Nifty 50 ETF Regular Growth?

The minimum lumpsum investment required for LIC MF Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article