ETF overview
The primary aim of this investment scheme is to deliver returns that closely mirror the total performance of the NIFTY 50 Index constituents, accounting for minor tracking differences.
Current price
253.74 INR-1.11%
Close 1 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 90.1M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Nov 20, 2015
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 9.85% |
| ICICI Bank Ltd. | ICICIBANK.NS | 9.45% |
| Reliance Industries Ltd. | RELIANCE.NS | 7.83% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 5.00% |
| Larsen & Toubro Ltd. | LT.NS | 4.29% |
| State Bank of India | SBIN.NS | 3.98% |
| Infosys Ltd. | INFY.NS | 3.61% |
| Axis Bank Ltd. | AXISBANK.NS | 3.39% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 2.81% |
| Mahindra & Mahindra Ltd. | M&M.NS | 2.66% |
| and 37 more | ||
Similar ETFs
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 100% · Expense ratio 0.05%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 100% · Expense ratio 0.07%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 100% · Expense ratio 0.04%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 100% · Expense ratio 0.02%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 100% · Expense ratio 0.05%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 100% · Expense ratio 0.04%
- Global X India Nifty 50 ETFNDIA.AX · Overlap 98% · Expense ratio 0.69%
- iShares India 50 ETFINDY · Overlap 98% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 90.1M USD (all share classes)
- Issuer
- LIC Mutual Fund
- Inception date
- Nov 20, 2015
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| HDFC Bank Ltd. | HDFCBANK.NS | 9.85% |
| ICICI Bank Ltd. | ICICIBANK.NS | 9.45% |
| Reliance Industries Ltd. | RELIANCE.NS | 7.83% |
| Bharti Airtel Ltd. | BHARTIARTL.NS | 5.00% |
| Larsen & Toubro Ltd. | LT.NS | 4.29% |
| State Bank of India | SBIN.NS | 3.98% |
| Infosys Ltd. | INFY.NS | 3.61% |
| Axis Bank Ltd. | AXISBANK.NS | 3.39% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 2.81% |
| Mahindra & Mahindra Ltd. | M&M.NS | 2.66% |
| and 37 more | ||
ETF overview
The primary aim of this investment scheme is to deliver returns that closely mirror the total performance of the NIFTY 50 Index constituents, accounting for minor tracking differences.
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 100% · Expense ratio 0.05%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 100% · Expense ratio 0.07%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 100% · Expense ratio 0.04%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 100% · Expense ratio 0.02%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 100% · Expense ratio 0.05%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 100% · Expense ratio 0.04%
- Global X India Nifty 50 ETFNDIA.AX · Overlap 98% · Expense ratio 0.69%
- iShares India 50 ETFINDY · Overlap 98% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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