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Fund Summary
LIC MF ETF Nifty 50 (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 20-Nov-2015
Corpus(Cr.) 756.0 Latest NAV 239.8891 As on 18-04-2024
Equity(%) 99.94 52 Week High 248.158
Debt(%) 0.06 52 Week Low 190.446
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.10
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sumit Bhatnagar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 39.11%
Top 10 Holdings 56.16%
Top 25 Holdings 80.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.59
Software & Services 13.04
Petroleum Products 10.84
Automobile 7.51
FMCG 5.9
Construction 4.51
Pharma & Biotech 3.78
Finance & Investments 3.62
Telecom 3.24
Power 2.91
Consumer Durables 2.89
Ferrous Metals 2.11
Oil & GAS 2.07
Cement 2.0
Food Beverage & Tobacco 1.54
Transportation 0.99
Trading 0.85
Metals 0.83
Agricultural & Farm Machinery 0.7
Insurance 0.69
Miscellaneous 0.68
Healthcare 0.65
Cash 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.59
PE Ratio 23.54
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 11.09
Reliance Industries Limited 10.25
ICICI Bank Limited 7.83
Infosys Limited 5.43
Larsen & Toubro Limited 4.51
Tata Consultancy Services Limited 4.00
ITC Limited 3.85
Bharti Airtel Limited 3.24
Axis Bank Limited 3.03
State Bank of India 2.93
Kotak Mahindra Bank Limited 2.67
Hindustan Unilever Limited 2.05
Bajaj Finance Limited 2.05
Mahindra & Mahindra Limited 1.85
Sun Pharmaceutical Industries Limited 1.78
Tata Motors Limited 1.76
Maruti Suzuki India Limited 1.68
HCL Technologies Limited 1.66
NATIONAL THERMAL POWER CORPORATION LTD. 1.63
Titan Co Ltd 1.59
ASIAN PAINTS (INDI LTD 1.30
Tata Steel Limited 1.30
POWER GRID CORPORATION OF INDI 1.28
UltraTech Cement Limited 1.15
OIL & NATURAL GAS CO. 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.81% 2.63% 12.14% 25.71%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
0.82% 2.67% 12.21% 25.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.33% 15.74% 14.52% 0.00%
 
 
14.47% 15.88% 14.66% 13.85%
 
 
14.47% 15.88% 14.66% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
LIC MF ETF Nifty 50 (G) 12.90% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
LIC MF ETF Nifty 50 (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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