CIN- L67120MH1995PLC084899

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LIC MF Nifty 50 ETF

Fund LIC Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(16/03/2026) 260.9337
Percentage Returns
1 Month Ago -8.83%
3 Months Ago -9.38%
1 Year Ago 5.62%
Inception Date 02-11-2015
Fund Manager Mr. Sumit Bhatnagar
Initial Price 10.00
Min. Invest. `5000
Objectives The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by GSEC10 NSE Index, subject to tracking errors.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.83-9.385.6212.45
Category-7.71-6.839.0824.03
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
Growth260.9337 (16/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/2026900.16
31/01/2026904.80
31/12/2025917.50
30/11/2025919.99
31/10/2025902.77

Mutual Fund

4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
Email : service@licmf.com
Web : https://www.licmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76070.840.75%
NSE Index235630.65%
B500DIVL503451.240.86%
BSE 1000 10051.810.80%
BSE 100LCTMC8756.810.76%
BSE Auto 55655.132.05%
BSE BasicMat7745.611.69%
BSE Bharat229107.541.16%
BSE CDGSI 8600.771.54%

Commodity

Gold1555620.76%
Silver2541343.84%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)