26 May 2017 | 4:29 AM

LIC MF Exchange Traded Fund - Nifty 50-Growth

Fund Family : LIC Mutual Fund Asset Management Company Limited | Fund Class: Equity - LargeCap
96.1720
1.51
(1.59 %)
25 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    398.27
  • Volatility (Std div)
    9.89
  • Expense Ratio
    0.10
  • YTD Return
    16.41
  • Turnover Ratio
    NA
  • Inception Date
    11 Feb 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    79.27
    96.33
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.20
6.55
17.42
21.32
Category
1.39
6.12
16.29
21.55
Sensex
2.69
6.72
16.85
18.81
Nifty
2.18
6.89
17.20
16.28
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
28.86 46.32
235.28 37.39
25.93 33.78
427.72 32.32

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
35.75 8.98
27.88 7.01
26.99 6.78
26.40 6.63
21.00 5.28

Scheme Porfolio

Equity
99.54%
Debt
0%
Others
0.46%

Whats In And Out

Company Name No of Share Mkt Value
2,33,506 33.68
1,91,136 25.25
1,83,240 27.52
9,80,736 27.49
95,538 15.05

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
LIC Mutual Fund Asset Management Company Limited
Mr. Ramnath Venkateswaran Mr. Sachin Relekar Mr. Rahul Singh
Fund Manager
Registered Office
4th Floor Industrial Assurance Building Opp. Churchgate Station,
Tel : 66016000
Fax :22843660

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 96.17 2.20 17.42 21.32 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available