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LIC MF Nifty 50 Index Fund Direct G

LIC MF Nifty 50 Index Fund Direct G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Nifty 50 Index Fund Direct G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

01-Jan-2013

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

342.19

Invest wise with Expert advice

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LIC MF Nifty 50 Index Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  146.5137

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 G- NAV Chart

LIC MF Nifty 50 Index Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.67
-3.04
1.38
4.72
3.51
13.25
18.18
12.61
Category Avg
-0.89
-3.5
3.3
4.07
0.48
16.14
18.88
8.97
Category Best
1.08
3.62
20.23
29.74
31.62
26.34
30.47
35.22
Category Worst
-4.77
-12
-2
-17.9
-13.31
11.59
16.1
-20.19

LIC MF Nifty 50 Index Fund Direct G- Latest Dividends

No Records Found

LIC MF Nifty 50 Index Fund Direct 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
EquityHDFC BankBanks13.6622530545.47
EquityICICI BankBanks9.3721057931.19
EquityReliance IndustrPetroleum Products8.3620018427.82
EquityInfosysIT - Software4.8110610016.01
EquityBharti AirtelTelecom - Services4.638057015.42
EquityLarsen & ToubroConstruction3.783464012.59
EquityITCDiversified FMCG3.4027489611.32
EquityTCSIT - Software2.75301259.14
EquitySBIBanks2.721136239.05
EquityAxis BankBanks2.71843589.01
EquityKotak Mah. BankBanks2.58434808.60
EquityM & MAutomobiles2.51261008.36
EquityBajaj FinanceFinance2.07780796.88
EquityHind. UnileverDiversified FMCG1.98260846.57
EquityEternal LtdRetailing1.882038386.27
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.63317635.42
EquityMaruti SuzukiAutomobiles1.4738734.88
EquityNTPCPower1.401396974.66
EquityHCL TechnologiesIT - Software1.38313034.59
EquityUltraTech Cem.Cement & Cement Products1.2834924.27
EquityTata MotorsAutomobiles1.23616924.10
EquityTitan CompanyConsumer Durables1.22121634.07
EquityBharat ElectronAerospace & Defense1.221058624.05
EquityPower Grid CorpnPower1.171335653.88
EquityTata SteelFerrous Metals1.162435683.84
EquityTrentRetailing0.9965753.29
EquityAsian PaintsConsumer Durables0.96133393.19
EquityJio FinancialFinance0.96967143.18
EquityBajaj FinservFinance0.92157663.07
EquityGrasim IndsCement & Cement Products0.91110923.04
EquityAdani PortsTransport Infrastructure0.90217612.98
EquityJSW SteelFerrous Metals0.88280462.94
EquityHindalco Inds.Non - Ferrous Metals0.88429562.93
EquityO N G COil0.831143892.75
EquityTech MahindraIT - Software0.83187692.74
EquityBajaj AutoAutomobiles0.7932732.62
EquityShriram FinanceFinance0.79414672.61
EquityCiplaPharmaceuticals & Biotechnology0.77165942.57
EquityCoal IndiaConsumable Fuels0.76669902.52
EquitySBI Life InsuranInsurance0.73132472.43
EquityHDFC Life Insur.Insurance0.71314742.37
EquityNestle IndiaFood Products0.71105322.36
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68180012.28
EquityApollo HospitalsHealthcare Services0.6729852.23
EquityEicher MotorsAutomobiles0.6740612.22
EquityWiproIT - Software0.63842482.09
EquityTata ConsumerAgricultural Food & other Products0.62192372.06
EquityAdani Enterp.Metals & Minerals Trading0.5676271.85
EquityHero MotocorpAutomobiles0.4938301.63
EquityIndusInd BankBanks0.46193171.54
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3000.99
Net CA & OthersNet CA & Others-/-0.2300.76

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
38,853.80
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
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