LIC MF Nifty 50 ETF (PIDCW-I)
₹ 263.1419
NAV
-0.9%
Change
LIC MF Nifty 50 ETF (PIDCW-I) NAV
₹ 263.1419
NAV (Sep 9)
LIC MF Nifty 50 ETF (PIDCW-I) returns
Last 1Y | -4.9% |
Last 3Y | 6.9% |
Last 5Y | 7.3% |
Last 10Y | 11.4% |
Since Inception | 11.8% |
6 Month CAGR | -1.8% |
LIC MF Nifty 50 ETF (PIDCW-I) Information
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.
Expense Ratio | 0.09% |
Launched (10Y ago) | 2015-11-20 |
AUM in Crores | 877.7 |
ISIN | INF767K01OS7 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore lic Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
23% | 15.8% | |
21.4% | 9.6% | |
21.7% | 17.9% | |
23.3% | 19.5% | |
- | 11.9% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
7.6% | 7.4% | |
7.5% | 6.1% | |
7.5% | 6.5% | |
7.5% | 7.5% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.2 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Compare ETFs
LIC MF Nifty 50 ETF (PIDCW-I) Review
LIC MF Nifty 50 ETF (PIDCW-I) is an Exchange Traded Fund which is benchmarked to . LIC MF Nifty 50 ETF (PIDCW-I) is managed by the LIC Mutual Fund with the fund managers being Nikhil Kapoor, Sasikant Aravamuthan, Sumit Bhatnagar. The LIC MF Nifty 50 ETF (PIDCW-I) was launched on 2015-11-20 with no lock-in period. Since its inception, the fund has delivered 11.83% as a return on investment.The fund has delivered a 1-year return of -4.851%, a 3-year return of 6.862%, and a 5-year return of 7.313%.
As on 9 Sep, 2026 the NAV of the fund is Rs 263.14 and the AUM is Rs 877.74 crores. The fund charges an expense ratio of 0.09% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Nifty 50 ETF (PIDCW-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of LIC MF Nifty 50 ETF (PIDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.