LIC MF Nifty 50 Index Fund Direct G
Summary Info
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
LIC MF Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 150.1234
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 | -1.01 | 1.27 | 8.11 | 8.89 | 3.42 | 17.17 | 19.49 | 12.86 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | |||||
| Equity | HDFC Bank | Banks | 13.14 | 224627 | 44.95 |
| Equity | ICICI Bank | Banks | 8.87 | 209867 | 30.34 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 199733 | 29.97 |
| Equity | Infosys | IT - Software | 4.97 | 106100 | 16.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.68 | 79691 | 16.01 |
| Equity | Larsen & Toubro | Construction | 3.71 | 34640 | 12.71 |
| Equity | ITC | Diversified FMCG | 3.35 | 274896 | 11.44 |
| Equity | TCS | IT - Software | 3.05 | 30125 | 10.42 |
| Equity | Axis Bank | Banks | 2.96 | 84358 | 10.11 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 43480 | 9.40 |
| Equity | St Bk of India | Banks | 2.70 | 112789 | 9.25 |
| Equity | M & M | Automobiles | 2.41 | 25883 | 8.23 |
| Equity | Bajaj Finance | Finance | 2.14 | 78079 | 7.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 26084 | 5.98 |
| Equity | HCL Technologies | IT - Software | 1.58 | 31303 | 5.41 |
| Equity | Eternal Ltd | Retailing | 1.57 | 203838 | 5.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 31161 | 5.22 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 3873 | 4.80 |
| Equity | NTPC | Power | 1.37 | 139697 | 4.67 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12163 | 4.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 105862 | 4.46 |
| Equity | Tata Motors | Automobiles | 1.24 | 61692 | 4.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3492 | 4.22 |
| Equity | Trent | Retailing | 1.19 | 6575 | 4.08 |
| Equity | Power Grid Corpn | Power | 1.17 | 133565 | 4.00 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 243568 | 3.89 |
| Equity | Bajaj Finserv | Finance | 0.95 | 15766 | 3.24 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 18769 | 3.16 |
| Equity | Jio Financial | Finance | 0.92 | 96714 | 3.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 21761 | 3.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 11092 | 3.15 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 13339 | 3.12 |
| Equity | Shriram Finance | Finance | 0.86 | 41467 | 2.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.85 | 41956 | 2.90 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 28046 | 2.86 |
| Equity | O N G C | Oil | 0.82 | 114389 | 2.79 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 3273 | 2.74 |
| Equity | Coal India | Consumable Fuels | 0.77 | 66990 | 2.62 |
| Equity | Nestle India | Food Products | 0.76 | 10532 | 2.59 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 31474 | 2.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 16594 | 2.49 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 13247 | 2.43 |
| Equity | Eicher Motors | Automobiles | 0.67 | 4061 | 2.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 17466 | 2.24 |
| Equity | Wipro | IT - Software | 0.65 | 84248 | 2.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 2985 | 2.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 19237 | 2.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 7627 | 1.99 |
| Equity | IndusInd Bank | Banks | 0.49 | 19317 | 1.68 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 3830 | 1.62 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 1.08 |
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.70 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
