LIC MF Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 01-Jan-2013
Fund Manager
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 358.74
LIC MF Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 55.9273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if exit within 1 years for any investment.
LIC MF Nifty 50 Index Fund Direct IDCW- NAV Chart
LIC MF Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.51 | 0.46 | -0.4 | 3.7 | 13.19 | 13.71 | 12.17 | 12.38 |
| Category Avg | -0.61 | 0.37 | -0.77 | 3.16 | 15.24 | 18.33 | 13.05 | 9.05 |
| Category Best | 4.2 | 6.66 | 12.02 | 34.79 | 59.72 | 36.31 | 20.68 | 53.44 |
| Category Worst | -6.95 | -16.48 | -9.78 | -13.17 | -20.2 | 2.99 | 9.96 | -19.25 |
LIC MF Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Nifty 50 Index Fund Direct IDCW- 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 | 12.27 | 473662 | 44.01 |
| Equity | ICICI Bank | Banks | 8.36 | 221361 | 29.99 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 209705 | 29.26 |
| Equity | Infosys | IT - Software | 4.97 | 108634 | 17.82 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 86312 | 16.99 |
| Equity | Larsen & Toubro | Construction | 4.00 | 36463 | 14.33 |
| Equity | SBI | Banks | 3.86 | 128538 | 13.84 |
| Equity | Axis Bank | Banks | 3.39 | 88800 | 12.16 |
| Equity | TCS | IT - Software | 2.76 | 31708 | 9.90 |
| Equity | ITC | Diversified FMCG | 2.69 | 299090 | 9.63 |
| Equity | M & M | Automobiles | 2.65 | 27691 | 9.50 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 228610 | 9.32 |
| Equity | Bajaj Finance | Finance | 2.14 | 82647 | 7.68 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 27342 | 6.48 |
| Equity | Eternal | Retailing | 1.70 | 222256 | 6.08 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 4041 | 5.89 |
| Equity | HCL Technologies | IT - Software | 1.54 | 32578 | 5.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 32885 | 5.24 |
| Equity | NTPC | Power | 1.45 | 146014 | 5.19 |
| Equity | Titan Company | Consumer Durables | 1.41 | 12716 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 111607 | 5.01 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 254218 | 4.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 3654 | 4.63 |
| Equity | Shriram Finance | Finance | 1.23 | 43166 | 4.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 44599 | 4.29 |
| Equity | Power Grid Corpn | Power | 1.00 | 139660 | 3.58 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 28828 | 3.50 |
| Equity | Bajaj Finserv | Finance | 0.96 | 17568 | 3.43 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 19541 | 3.40 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 13952 | 3.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11781 | 3.32 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 3411 | 3.27 |
| Equity | O N G C | Oil | 0.90 | 119795 | 3.22 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 6997 | 3.21 |
| Equity | Coal India | Consumable Fuels | 0.86 | 69810 | 3.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 21466 | 3.04 |
| Equity | Eicher Motors | Automobiles | 0.84 | 4237 | 3.01 |
| Equity | Nestle India | Food Products | 0.82 | 22085 | 2.94 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 13818 | 2.76 |
| Equity | Trent | Retailing | 0.72 | 6855 | 2.59 |
| Equity | Jio Financial | Finance | 0.71 | 100741 | 2.56 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 33077 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 17322 | 2.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 18719 | 2.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 20083 | 2.27 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 64423 | 2.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 3209 | 2.23 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 22796 | 2.18 |
| Equity | Wipro | IT - Software | 0.58 | 87870 | 2.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 8012 | 1.61 |
| Equity | Kwality Wall's | Food Products | 0.03 | 27229 | 0.09 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
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:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
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:
