LIC MF Nifty 50 ETF

Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF767K01OS7

NAV · 06-Jul-2026

₹273.6047

+4.04%

-7.27%

1Y (CAGR)

-3.45%

3Y (CAGR)

+8.92%

5Y (CAGR)

+10.24%

Since inception (CAGR)

+12.46%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.17%

Downside dev (3y)

9.85%

Max drawdown (3y)

-15.4%

Sharpe (3y)

0.18

SIP XIRR (3y)

+3.97%

SIP XIRR (5y)

+8.02%

Calendar-year returns

2020 +15.9%2021 +25.4%2022 +5.7%2023 +21.1%2024 +9.9%2025 +11.8%

Top holdings

AMFI disclosure · 2026-01-01

Infosys Ltd.Investment - Equities

4.28%

Larsen & Toubro Ltd.Investment - Equities

4.01%

ITC Ltd.Investment - Equities

2.69%

Oil & Natural Gas Corporation Ltd.Investment - Equities

1.07%

Coal India Ltd.Investment - Equities

0.98%

Tech Mahindra Ltd.Investment - Equities

0.86%

Dr. Reddy's Laboratories Ltd.Investment - Equities

0.75%

Fund facts

TER · AMFI officialDirect 0.00% · Regular 0.08% (2026-06-30)

Launch date02-Nov-2015

Min lumpsumRs5000 & thereafter multiples of Rs1 during NFO

AMCLIC Mutual Fund Asset Management Limited