LIC Mutual Fund - LIC MF Exchange Traded Fund - Nifty 50 (NSE:LICNETFN50)
India
· Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +10.72% |
| Volume | 121 |
| Open | 268.65 |
| Previous Close | 268.54 |
| Day's Range | 268.65 - 270.07 |
| 52-Week Low | 230.00 |
| 52-Week High | 326.00 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Nov 20, 2015 |
About LICNETFN50
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.
Performance
LICNETFN50 had a total return of 10.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
56.54% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 12.99% |
| ICICI Bank Limited | ICICIBANK | 8.91% |
| Reliance Industries Limited | RELIANCE | 8.12% |
| Infosys Limited | INFY | 5.31% |
| Bharti Airtel Limited | BHARTIARTL | 4.37% |
| Larsen & Toubro Limited | LT | 3.86% |
| ITC Limited | ITC | 3.58% |
| Tata Consultancy Services Limited | TCS | 3.46% |
| Kotak Mahindra Bank Limited | KOTAKBANK | 2.99% |
| Axis Bank Limited | AXISBANK | 2.96% |