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Benchmark Investments

LIC MF Nifty 50 ETF

very highequityindex
258.06 -5.44(-2.06%) NAV as on 13 Mar 2026
-9.08 % 1 M
4.46 % 1 Y
11.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

0.06

As on 28 Feb, 2026
Age :

10 yrs 3 m

Since 20 11 ,2015
Exit Load :

%

AUM :

900.16 Crs

Portfolio Price To Book Value :

5.38

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Sumit Bhatnagar

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 Feb 28 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %
ICICI Bank Ltd.8.58 %
Reliance Industries Ltd.8.19 %
Bharti Airtel Ltd.4.56 %
Larsen & Toubro Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.50
IT - Software8.83
Refineries8.19
Automobiles - Passenger Cars5.02
Telecommunication - Service Provider4.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)186.57187.57243.51259.40263.50
Net Assets(Rs Crores) (as on 12-Mar-2026) 648.06 656.24 755.75 817.53 900.16
Scheme Returns(%)(Absolute)18.71-0.6329.545.893.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/11095/16089/201128/238214/317

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

Financial Year Q1 Q2 Q3 Q4
2025-20269.00-3.226.31NA
2024-20258.087.76-8.26-0.30
2023-202411.022.5610.812.89
2022-2023-9.148.706.09-4.05
2021-20227.4612.32-1.300.82

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 ETFVery HighEquity258.06-5.44(-2.06%)NAV As on 15 Mar, 202620-Nov-2015Inception Date900.16AUM In Cr.4.46%1Y11.65%3Y10.18%5Y12.22%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity316.49-7.23(-2.23%)NAV As on 15 Mar, 202608-Nov-2021Inception Date1,165.43AUM In Cr.10.31%1Y16.93%3YNA%5Y10.82%Since Inception
LIC MF Nifty 100 ETFVery HighEquity259.96-5.73(-2.16%)NAV As on 15 Mar, 202617-Mar-2016Inception Date756.33AUM In Cr.5.26%1Y12.79%3Y10.40%5Y13.09%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity260.60-5.49(-2.06%)NAV As on 15 Mar, 202620-Mar-2013Inception Date37,938.73AUM In Cr.4.49%1Y11.75%3Y10.26%5Y12.65%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.95-0.57(-2.06%)NAV As on 15 Mar, 202621-Jul-2011Inception Date3,263.94AUM In Cr.4.52%1Y11.75%3Y10.25%5Y11.40%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity261.94-5.52(-2.06%)NAV As on 15 Mar, 202628-Dec-2001Inception Date57,632.90AUM In Cr.4.48%1Y11.74%3Y10.24%5Y14.95%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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