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Benchmark Investments

LIC MF Nifty 50 ETF

very highequityindex
253.95 -0.96(-0.38%) NAV as on 23 Oct 2026
-3.56 % 1 M
-11.81 % 1 Y
6.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.09

As on 30 Sep, 2026
Age :

10 yrs 11 m

Since 20 11 ,2015
Exit Load :

%

AUM :

815.51 Crs

Portfolio Price To Book Value :

4.98

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

Launch Date :

20-Nov-15

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the CNX NIFTY Index, subject to tracking errors.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.10.39 %
ICICI Bank Ltd.9.04 %
Reliance Industries Ltd.7.58 %
Bharti Airtel Ltd.5.10 %
Larsen & Toubro Ltd.4.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.73
Refineries7.58
IT - Software7.55
Telecommunication - Service Provider5.10
Automobiles - Passenger Cars4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)186.57187.57243.51259.40248.95
Net Assets(Rs Crores) (as on 31-Mar-2026) 648.06 656.24 755.75 817.53 799.26
Scheme Returns(%)(Absolute)18.71-0.6329.545.89-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/11095/16089/201128/238209/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.34-4.91NANA
2025-20269.00-3.226.31-14.43
2024-20258.087.76-8.26-0.30
2023-202411.022.5610.812.89
2022-2023-9.148.706.09-4.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 ETFVery HighEquity253.95-0.96(-0.38%)NAV As on 23 Oct, 202620-Nov-2015Inception Date815.51AUM In Cr.-11.81%1Y6.58%3Y5.66%5Y11.33%Since Inception
LIC MF Nifty 100 ETFVery HighEquity257.54-1.87(-0.72%)NAV As on 23 Oct, 202617-Mar-2016Inception Date697.82AUM In Cr.-10.69%1Y7.81%3Y6.00%5Y12.19%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.54-0.97(-0.38%)NAV As on 23 Oct, 202620-Mar-2013Inception Date42,734.60AUM In Cr.-11.78%1Y6.64%3Y5.73%5Y11.92%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.53-0.10(-0.38%)NAV As on 23 Oct, 202621-Jul-2011Inception Date3,170.96AUM In Cr.-11.75%1Y6.63%3Y5.73%5Y10.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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