LIC - MF ETF - Nifty 50 - (G) As On 30-06-2019
Equity99.80% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.20% Launch DateNov 20, 2015
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Total Return
52-Week High(03 Jun 2019)125.305 Corpus526.00 INR (Crs.)
52-Week Low(26 Oct 2018)103.559 Avg Maturity
Holdings Net Asset
HDFC Bank 11.02%
Reliance Industries 9.00%
HDFC 7.58%
ICICI Bank 5.92%
Infosys 5.84%
ITC 4.91%
Tata Consultancy Services 4.90%
Kotak Mahindra Bank 4.15%
Larsen & Toubro 4.04%
Axis Bank 3.29%
State Bank of India 2.87%
Hindustan Unilever 2.69%
Maruti Suzuki India 1.83%
Bajaj Finance 1.80%
Indusind Bank 1.52%
Asian Paints 1.31%
Mahindra & Mahindra 1.29%
Bharti Airtel 1.26%
HCL Technologies 1.25%
Titan Company 1.18%
NTPC 1.16%
Bajaj Finserv 1.09%
ONGC 1.05%
Ultratech Cement 1.02%
Power Grid Corporation 0.98%
Sector/Rating Net Asset
Financial 39.24%
Energy 12.19%
Technology 11.99%
FMCG 7.60%
Construction 5.06%
Automobile 3.12%
Chemicals 1.31%
Communication 1.26%
Cons Durable 1.18%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-3.18-1.603.398.1011.13

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