
Bearish
4
Neutral
8
Bullish
2
Bearish
21
Neutral
12
Bullish
13
Bearish
17
Neutral
4
Bullish
11
Bearish
4
Neutral
8
Bullish
2
Bearish
4
Neutral
8
Bullish
2
Bearish
17
Neutral
4
Bullish
11
Bearish
17
Neutral
4
Bullish
11
Bearish
17
Neutral
4
Bullish
11
29.27
▲ 0.21%
63.00
▲ 0.10%
135.62
▼ 0.18%
271.31
▲ 0.39%
844.27
▲ 0.11%
265.00
▲ 0.62%
858
0.07%
0.07%
29.8
Low Risk
0.17
0.99%
248.16
293.04
1.059
—
Bearish
49.34
268.31
—
| Company | Weightage (%) |
| HDFC Bank Ltd. | 11.15% |
| ICICI Bank Ltd. | 8.99% |
| Reliance Industries Ltd. | 7.98% |
| Bharti Airtel Ltd. | 5.15% |
| Larsen & Toubro Ltd. | 4.44% |
| State Bank of India | 3.88% |
| Axis Bank Ltd. | 3.52% |
| Infosys Ltd. | 3.20% |
| ITC Ltd. | 2.52% |
| Mahindra & Mahindra Ltd. | 2.50% |
The current market price of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is ₹265.00. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
LIC Nomura MF ETF - NIFTY 50 - Growth Plan by LIC Mutual Fund Asset Management Limited aims to replicate total returns of the NIFTY 50 Index and operates as a passive open-ended scheme. Strategy replicates NIFTY 50 Index via passive replication targeting the Nifty 50 TRI benchmark, exhibiting a tracking error of 0.1% and an expense ratio of 0.1% consistent with low-cost index exposure. Portfolio is heavily equity-centric with ₹857.7 Cr AUM and 99.6% allocated to equities, dominated by Banks (30.2%) where top three holdings HDFC Bank, ICICI Bank and Reliance comprise roughly 28.1%. Performance: 1Y -3.2%, 3Y CAGR 9.0%, 5Y CAGR 9.1%; tracking error 0.1% implies close benchmark alignment, overseen by Mr. Nikhil Kapoor (Apr 2026) and Mr. Sasikant Aravamuthan (Jul 2026).
LIC Nomura MF ETF - NIFTY 50 - Growth Plan is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is 0.07%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is approximately ₹857.65. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
LIC Nomura MF ETF - NIFTY 50 - Growth Plan is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of LIC Nomura MF ETF - NIFTY 50 - Growth Plan is 0.07%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
LIC Nomura MF ETF - NIFTY 50 - Growth Plan has a dividend yield of 0.99%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, LIC Nomura MF ETF - NIFTY 50 - Growth Plan has delivered the following returns: 1-year return: -6.10%. 3-year return: 24.27%. 5-year return: 38.03%. Past performance does not guarantee future results.
Before investing in LIC Nomura MF ETF - NIFTY 50 - Growth Plan, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
Allocation
Performance
STEADY PERFORMER
Technicals
Bearish
Risk
—
Liquidity
NEUTRAL
Consistency
NEUTRAL

AUM
₹ 858 Cr
Expense Ratio
0.07%