Fundalysisby DARKHORSESTOCKS

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).

AUM(Dec 2015 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026816−6.0%
Aug 2026868−1.1%
Jul 2026878+2.3%
Jun 2026858+1.7%
May 2026844−1.7%
Apr 2026858+7.4%
Mar 2026799−11.2%
Feb 2026900−0.5%
Jan 2026905−1.4%
Dec 2025917−0.3%
Nov 2025920+1.9%
Oct 2025903+4.5%
AUM at month end, Sept 2026
₹816 Cr
−9.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.87%––−4.16%
3 months *
–−5.76%––−5.09%
6 months *
–−4.53%––−1.17%
1 year
–−9.66%−9.59%––
3 years
–+6.03%+6.13%––
5 years
–+5.84%+5.94%––
10 years
–+11.17%+11.30%––
Since launch
–+11.33%+11.50%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.