LIC MF Nifty 50 Index Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 14-Nov-2002
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 360.09
LIC MF Nifty 50 Index Fund G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 128.1441
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund G- NAV Chart
LIC MF Nifty 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.07 | -4.22 | -5.41 | -11.07 | -7.54 | 7.47 | 8.13 | 11.33 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
LIC MF Nifty 50 Index Fund G- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.50 | 501238 | 37.31 |
| Equity | ICICI Bank | Banks | 8.27 | 234183 | 29.42 |
| Equity | Reliance Industr | Petroleum Products | 8.23 | 221418 | 29.25 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 100622 | 18.40 |
| Equity | Larsen & Toubro | Construction | 4.42 | 38533 | 15.70 |
| Equity | Infosys | IT - Software | 3.75 | 114791 | 13.32 |
| Equity | SBI | Banks | 3.69 | 135980 | 13.11 |
| Equity | Axis Bank | Banks | 3.41 | 94227 | 12.12 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 240440 | 9.23 |
| Equity | ITC | Diversified FMCG | 2.54 | 314792 | 9.03 |
| Equity | M & M | Automobiles | 2.51 | 29323 | 8.93 |
| Equity | Bajaj Finance | Finance | 2.25 | 88032 | 7.99 |
| Equity | TCS | IT - Software | 2.13 | 33560 | 7.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 28926 | 6.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 34603 | 6.22 |
| Equity | NTPC | Power | 1.68 | 154268 | 5.96 |
| Equity | Eternal | Retailing | 1.66 | 235878 | 5.91 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 271508 | 5.64 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 4296 | 5.63 |
| Equity | Titan Company | Consumer Durables | 1.56 | 13583 | 5.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 47544 | 5.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 117245 | 4.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 3876 | 4.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 24156 | 4.35 |
| Equity | Shriram Finance | Finance | 1.22 | 45857 | 4.34 |
| Equity | Power Grid Corpn | Power | 1.20 | 147088 | 4.27 |
| Equity | HCL Technologies | IT - Software | 1.14 | 34256 | 4.05 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 14803 | 3.95 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 30695 | 3.92 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 12516 | 3.90 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 3627 | 3.79 |
| Equity | Coal India | Consumable Fuels | 0.96 | 74190 | 3.39 |
| Equity | O N G C | Oil | 0.95 | 127353 | 3.37 |
| Equity | Bajaj Finserv | Finance | 0.95 | 18903 | 3.37 |
| Equity | Nestle India | Food Products | 0.93 | 23473 | 3.33 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 7377 | 3.24 |
| Equity | Eicher Motors | Automobiles | 0.91 | 4505 | 3.23 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 20907 | 3.10 |
| Equity | Trent | Retailing | 0.86 | 7263 | 3.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 9394 | 2.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 3368 | 2.75 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 68584 | 2.70 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 14705 | 2.69 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 18418 | 2.58 |
| Equity | Jio Financial | Finance | 0.72 | 107399 | 2.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 19606 | 2.55 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 21319 | 2.51 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 24361 | 2.35 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 35208 | 2.09 |
| Equity | Wipro | IT - Software | 0.54 | 93574 | 1.91 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
47,207.09
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
