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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty 50 ETF
AMC	LIC Mutual Fund
Type	Open
Category	Exchange Traded Funds (ETFs) - RGESS
Launch Date	02-Nov-2015
Fund Manager	Nikhil Kapoor
Net Assets( Cr.)	867.70

73,895.74 315.20 ( 0.43%)

51,839.66 468.68 (0.91%)

7,763.25 38.12 (0.49%)

66,308.10 794.11 (1.21%)

10,694.57 14.58 (0.14%)

95.89 0.16 (0.16%)

109.08 -0.12 (-0.11%)

126.82 -0.30 (-0.24%)

0.60 0.00 (-0.20%)