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Global ETF Survey 2026

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Global ETF Survey 2026
539480

LIC Mutual Fund ETF - NIFTY 50

The 539480 Exchange Traded Fund (ETF) is provided by LIC Mutual Fund. It is built to track an index: India National Stock Exchange CNX Nifty Index. The 539480 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. The dividend policy is capitalization.

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N/A
N/A
1D price range
N/A
52W price range
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€0
Share class AuM
€0
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
INF767K01OS7
TER
0.1%
Inception date
11/16/2015
Replication method
Dividend policy
Compare similar ETFs
API
Performance
0%
Flows
Join for free to unlock
Data as of 06/30/26
Finance
36.87%
Energy
9.75%
Consumer Cyclicals
9.37%
Industrials
8.89%
Technology
7.37%
Non-Energy Materials
7.08%
Consumer Non-Cyclicals
5.78%
Telecommunications
5.15%
Healthcare
4.87%
Unavailable
0.40%
Other
4.46%
Latest 539480 news

No content available for this fund

FAQ about 539480

539480 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.
539480 tracks the India National Stock Exchange Nifty 50 Index Net Total Return - INR, through a full replication replication method.
539480 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
539480 was introduced to the market on November 16, 2015. It trades on India, among other exchanges
LIC Mutual Fund ETF - NIFTY 50, 539480, is provided by LIC Mutual Fund. Learn more about LIC Mutual Fund here.
539480 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 539480 has significant geographic allocations in India.
As of June 30, 2026, 539480 focuses largely on Finance, Energy and Consumer Cyclicals.
As of June 30, 2026, 539480 holds 50 positions in its portfolio, with 63.81% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 539480 top three holdings include HDFC Bank Ltd., ICICI Bank Ltd. and Reliance Industries Ltd..
The base currency of 539480 is INR.
Data as of 06/30/26
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%
Kotak Mahindra Bank Ltd.
2.63%
ITC Ltd.
2.52%

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