LIC - MF ETF - Nifty 50 - (G) As On 31-12-2018
Equity99.89% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.11% Launch DateNov 16, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(28 Aug 2018)120.947 Corpus485.00 INR (Crs.)
52-Week Low(23 Mar 2018)102.33 Avg Maturity
Holdings Net Asset
HDFC Bank 10.49%
Reliance Industries 8.84%
HDFC 7.42%
Infosys 5.77%
ITC 5.59%
ICICI Bank 5.35%
Tata Consultancy Services 4.57%
Larsen & Toubro 4.10%
Kotak Mahindra Bank 3.87%
Hindustan Unilever 3.00%
State Bank of India 2.57%
Axis Bank 2.50%
Maruti Suzuki India 2.29%
Indusind Bank 1.89%
Mahindra & Mahindra 1.73%
Asian Paints 1.46%
Bajaj Finance 1.42%
HCL Technologies 1.24%
NTPC 1.12%
Sun Pharmaceutical Inds. 1.10%
Tech Mahindra 1.05%
ONGC 1.03%
Power Grid Corporation 1.03%
Ultratech Cement 0.98%
Bharti Airtel 0.97%
Sector/Rating Net Asset
Financial 35.51%
Technology 12.63%
Energy 12.02%
FMCG 8.59%
Construction 5.08%
Automobile 4.02%
Chemicals 1.46%
Healthcare 1.10%
Communication 0.97%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.401.183.0012.2115.78

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