Key stats
Fund info
Home page
Inception date
Nov 20, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
LIC Mutual Fund Asset Management Ltd.
ISIN
INF767K01OS7
FIGI
BBG00BCJPKR9
Identifiers
ISIN INF767K01OS7
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.94%
Finance36.48%
Technology Services10.62%
Energy Minerals9.52%
Consumer Durables8.97%
Non-Energy Minerals6.20%
Consumer Non-Durables5.40%
Communications5.00%
Industrial Services4.29%
Health Technology3.26%
Utilities2.49%
Transportation2.14%
Health Services1.54%
Electronic Technology1.34%
Process Industries1.09%
Retail Trade0.87%
Distribution Services0.75%
Bonds, Cash & Other0.06%
Cash0.06%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
LICNETFN50 invests in stocks. The fund's major sectors are Finance, with 36.48% stocks, and Technology Services, with 10.62% of the basket. The assets are mostly located in the Asia region.
LICNETFN50 top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.85% and 9.45% of the portfolio correspondingly.
No, LICNETFN50 doesn't pay dividends to its holders.
LICNETFN50 shares are issued by LIC Mutual Fund Asset Management Ltd. under the brand LIC Mutual Fund. The ETF was launched on Nov 20, 2015, and its management style is Passive.
LICNETFN50 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
LICNETFN50 follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LICNETFN50 invests in stocks.
LICNETFN50 price has fallen by −3.57% over the last month, and its yearly performance shows a −5.21% decrease. See more dynamics on LICNETFN50 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 3.12% increase in three-month performance and has decreased by −2.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 3.12% increase in three-month performance and has decreased by −2.32% in a year.
LICNETFN50 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.