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LIC MF Exchange Traded Fund - Nifty 50 - Growth
This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
257.585
Category
Other Schemes - ETF
Launch Date
20 Nov 2015
Type
Open Ended
Net Assets
67608.98 (in Lakhs)
Benchmark Name
CNX NIFTY Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.0313
2021 25.0364
2020 15.8083
2019 12.9558
2018 5.4390
YearQ1Q2Q3Q4
2022 -0.7179 -10.1931 8.8717 7.3196
2021 4.9539 6.1972 12.6214 -0.8084
2020 -29.2902 24.9783 8.2722 22.6823
2019 6.7764 1.3532 -2.7399 7.2664
2018 -2.7756 5.3812 2.9891 -1.1787
Sponsor Name LIC Nomura Mutual Fund Asset Management Company Limited
Fund Manager Mr. Sachin Relekar
Since 20 Nov 2015
Status A
Setup Date 20 Nov 2015
Phone 22851661/55719750/
Address Industrial Assurance Building, 4 th Floor,Opp. Churchgate Station,Mumbai,Maharashtra - 400020
Email licmfamc@licmutual.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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