Scheme

LIC MF Nifty 50 ETF

Holds 50 companies worth ₹815 Cr in Sept 2026.

Fund house
LICThe fund house that runs this scheme.
AUM
₹816 CrLIC MF Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹868 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nikhil KapoorRuns it since 1 Apr 2026, as the fund house dates it. With Sasikant Aravamuthan (fund manager).

Holdings^{(Jan 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	84.7
	ICICI Bank	73.8
	Reliance Industries	61.8
	Bharti Airtel Limited	41.6
	Larsen and Toubro	34.3
	State Bank of India	30.9
	Axis Bank	27.4
	Infosys	27.4
	Kotak Mahindra Bank Limited	24
	Mahindra and Mahindra Limited	20.6
	Bajaj Finance Limited	20.3
	ITC	19.8
	Eternal Limited	18.1
	Tata Consultancy Services	16.4
	Sun Pharmaceutical Ind Ltd	15
	Titan Co Ltd	14.8
	Hindustan Unilever	13
	MARUTI SUZUKI INDA LIMITED	12.1
	Tata Steel Limited	12
	NTPC	11.9
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	10.9
	Bharat Electronics	10.8
	Shriram Finance Limited	10.7
	Hindalco Industries	10.6
	UltraTech Cement Limited	10.2
	HCL Technologies	10.1
	Bombay Stock Exchange Limited BSE	9.6
	JSW Steel	9.3
	Bajaj Auto	9.2
	Power Grid Corporation of India	9.2
	Grasim Industries	9
	Interglobe Aviation Limited	8.8
	Asian Paints	8.5
	Coal India	7.9
	Bajaj Finserv Limited	7.9
	Eicher Motors	7.7
	Tech Mahindra	7.6
	Adani Enterprises	7.6
	Nestle India	7.4
	Oil and Natural Gas Corporation Limited	6.9
	Trent	6.8
	Apollo Hospitals Enterprise Limited	6.6
	SBI Life Insurance Co Ltd	6
	Cipla	5.9
	Dr Reddy s Laboratories Limited	5.9
	Jio Financial Services Limited	5.6
	Max Healthcare Institute Limited	5.4
	Tata Consumer Products Limited	4.8
	Tata Motors	4.6
	HDFC Life Insurance Co Ltd	4.4

HDFC Bank
ICICI Bank

Market value of each ticked company in LIC MF Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹111 Cr	₹73.6 Cr
Oct 2025	₹115 Cr	₹73.4 Cr
Nov 2025	₹119 Cr	₹76.3 Cr
Dec 2025	₹117 Cr	₹73.8 Cr
Jan 2026	₹111 Cr	₹75.8 Cr
Feb 2026	₹106 Cr	₹77.2 Cr
Mar 2026	₹87.4 Cr	₹67.3 Cr
Apr 2026	₹92.2 Cr	₹70.5 Cr
May 2026	₹88.9 Cr	₹70.1 Cr
Jun 2026	₹95.6 Cr	₹77.1 Cr
Jul 2026	₹89.6 Cr	₹80.5 Cr
Aug 2026	₹85.5 Cr	₹82 Cr
Sept 2026	₹84.7 Cr	₹73.8 Cr

Fig. 1.Market value of each ticked company in LIC MF Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.11

Mid Cap	2	1.38

Other equity	1	1.47

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	12L	84.7	10.39
ICICI Bank	Equity	Banks	5.58L	73.8	9.04
Reliance Industries	Equity	Petroleum Products	5.21L	61.8	7.58
Bharti Airtel Limited	Equity	Telecom - Services	2.37L	41.6	5.10
Larsen and Toubro	Equity	Construction	91.2K	34.3	4.21
State Bank of India	Equity	Banks	3.22L	30.9	3.79
Axis Bank	Equity	Banks	2.24L	27.4	3.36
Infosys	Equity	IT - Software	2.76L	27.4	3.36
Kotak Mahindra Bank Limited	Equity	Banks	5.74L	24	2.94
Mahindra and Mahindra Limited	Equity	Automobiles	69.8K	20.6	2.52
Bajaj Finance Limited	Equity	Finance	2.11L	20.3	2.49
ITC	Equity	Diversified FMCG	7.52L	19.8	2.42
Eternal Limited	Equity	Retailing	5.65L	18.1	2.22
Tata Consultancy Services	Equity	IT - Software	80.1K	16.4	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	82.4K	15	1.83
Titan Co Ltd	Equity	Consumer Durables	32.1K	14.8	1.81
Hindustan Unilever	Equity	Diversified FMCG	69.1K	13	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	10.1K	12.1	1.48
Tata Steel Limited	Rights	Ferrous Metals	6.49L	12	1.47
NTPC	Equity	Power	3.69L	11.9	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	60.4K	10.9	1.33
Bharat Electronics	Equity	Aerospace & Defense	2.79L	10.8	1.33
Shriram Finance Limited	Equity	Finance	1.09L	10.7	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	1.13L	10.6	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	9.27K	10.2	1.25
HCL Technologies	Equity	IT - Software	82.5K	10.1	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	31.2K	9.6	1.18
JSW Steel	Equity	Ferrous Metals	73.9K	9.3	1.14
Bajaj Auto	Equity	Automobiles	8.5K	9.2	1.13
Power Grid Corporation of India	Equity	Power	3.54L	9.2	1.13
Grasim Industries	Equity	Cement & Cement Products	29.4K	9	1.10
Interglobe Aviation Limited	Equity	Transport Services	17.7K	8.8	1.08
Asian Paints	Equity	Consumer Durables	35.2K	8.5	1.04
Coal India	Equity	Consumable Fuels	1.86L	7.9	0.97
Bajaj Finserv Limited	Equity	Finance	45.4K	7.9	0.96
Eicher Motors	Equity	Automobiles	10.8K	7.7	0.95
Tech Mahindra	Equity	IT - Software	49.7K	7.6	0.93
Adani Enterprises	Equity	Metals & Minerals Trading	26K	7.6	0.93
Nestle India	Equity	Food Products	56.3K	7.4	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	3.03L	6.9	0.84
Trent	Equity	Retailing	25.8K	6.8	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	8.08K	6.6	0.81
SBI Life Insurance Co Ltd	Equity	Insurance	35.1K	6	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	43.8K	5.9	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	47.6K	5.9	0.72
Jio Financial Services Limited	Equity	Finance	2.56L	5.6	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	58.2K	5.4	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	50.8K	4.8	0.59
Tata Motors	Equity	Automobiles	1.63L	4.6	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	83.9K	4.4	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.