LIC MF Nifty 50 ETF
Get the latest NAV of LIC MF Nifty 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹258.24
1D
NAV as on 08 Jun 2026
12.06%/per year
Since Inception
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LIC MF Nifty 50 ETF Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (08-Jun-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
LIC MF Nifty 50 ETF Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Nifty 50 ETF Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
LIC MF Nifty 50 ETF Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Energy & Consumer Cyclical
Financial Services
35%
Energy
11%
Consumer Cyclical
11%
Financial Services
36%
Energy
11%
Consumer Cyclical
11%
LIC MF Nifty 50 ETF Holdings Details
as on (31-May-26)
LIC MF Nifty 50 ETF Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.08% |
Benchmark | Nifty 50 TR INR |
| AUM | ₹858 Cr |
| Inception Date | 20 November, 2015 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 11.71% |
| Risk |   Very High Risk |
About LIC MF Nifty 50 ETF
LIC MF Nifty 50 ETF is an equity fund. This fund was started on 20 November, 2015. The fund is managed by Nikhil Kapoor. The fund could potentially beat inflation in the long-run.
Key Parameters
- LIC MF Nifty 50 ETF has ₹858 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
LIC MF Nifty 50 ETF has given a CAGR return of 12.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -4.68%, 8.97% and 9.47% respectively.
Holdings
LIC MF Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Consumer Cyclical, Tech, Industrial, Basic Materials, Consumer Defensive, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of LIC MF Nifty 50 ETF
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by NIFTY 50 Index, subject to tracking errors. However there is no assurance that the objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. LIC MF Nifty 50 ETF has no lock in period.
Fund Manager
Nikhil Kapoor
Fund Manager of LIC MF Nifty 50 ETF, since 7 April 2026
- AUM of the fund stands at 858.5 Cr as of Apr'26
- AUM increased by 59.2 Cr between Apr'26 and Mar'26
Frequently Asked Questions for LIC MF Nifty 50 ETF
How do I invest in LIC MF Nifty 50 ETF?
- Download the INDmoney app.
- Search for ‘LIC MF Nifty 50 ETF’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.