LIC Mutual Fund - LIC MF Exchange Traded Fund - Nifty 50 (BOM:539480)

India · Delayed Price · Currency is INR

263.38

+0.38 (0.14%)

At close: Sep 22, 2026

Assets	n/a
Expense Ratio	0.10%
PE Ratio	18.62
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.41%

Volume	8
Open	260.37
Previous Close	263.00
Day's Range	260.37 - 264.88
52-Week Low	248.16
52-Week High	293.04
Beta	0.30
Holdings	52
Inception Date	Nov 20, 2015

About 539480

LIC Mutual Fund - LIC MF Exchange Traded Fund - Nifty 50 is an exchange traded fund launched by Life Insurance Corporation of India. It is managed by LIC Mutual Fund Asset Management Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as LIC Nomura Mutual Fund - LIC Nomura MF Exchange Traded Fund - Nifty 50. LIC Mutual Fund - LIC MF Exchange Traded Fund - Nifty 50 was formed on November 2, 2015 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 539480

Provider LIC Mutual Fund

Index Tracked Nifty 50

Performance

539480 had a total return of -6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.

Top 10 Holdings

52.84% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.29%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.81%
Mahindra & Mahindra Limited	M&M	2.66%

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