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)
: 332.95
LIC MF Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 147.4761
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 | 0.36 | 0.65 | 1.12 | 11.48 | 1.55 | 13.44 | 17.73 | 12.67 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 13.66 | 225305 | 45.47 |
| Equity | ICICI Bank | Banks | 9.37 | 210579 | 31.19 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 200184 | 27.82 |
| Equity | Infosys | IT - Software | 4.81 | 106100 | 16.01 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 80570 | 15.42 |
| Equity | Larsen & Toubro | Construction | 3.78 | 34640 | 12.59 |
| Equity | ITC | Diversified FMCG | 3.40 | 274896 | 11.32 |
| Equity | TCS | IT - Software | 2.75 | 30125 | 9.14 |
| Equity | SBI | Banks | 2.72 | 113623 | 9.05 |
| Equity | Axis Bank | Banks | 2.71 | 84358 | 9.01 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 43480 | 8.60 |
| Equity | M & M | Automobiles | 2.51 | 26100 | 8.36 |
| Equity | Bajaj Finance | Finance | 2.07 | 78079 | 6.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 26084 | 6.57 |
| Equity | Eternal Ltd | Retailing | 1.88 | 203838 | 6.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 31763 | 5.42 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 3873 | 4.88 |
| Equity | NTPC | Power | 1.40 | 139697 | 4.66 |
| Equity | HCL Technologies | IT - Software | 1.38 | 31303 | 4.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 3492 | 4.27 |
| Equity | Tata Motors | Automobiles | 1.23 | 61692 | 4.10 |
| Equity | Titan Company | Consumer Durables | 1.22 | 12163 | 4.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 105862 | 4.05 |
| Equity | Power Grid Corpn | Power | 1.17 | 133565 | 3.88 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 243568 | 3.84 |
| Equity | Trent | Retailing | 0.99 | 6575 | 3.29 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 13339 | 3.19 |
| Equity | Jio Financial | Finance | 0.96 | 96714 | 3.18 |
| Equity | Bajaj Finserv | Finance | 0.92 | 15766 | 3.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 11092 | 3.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 21761 | 2.98 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 28046 | 2.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 42956 | 2.93 |
| Equity | O N G C | Oil | 0.83 | 114389 | 2.75 |
| Equity | Tech Mahindra | IT - Software | 0.83 | 18769 | 2.74 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 3273 | 2.62 |
| Equity | Shriram Finance | Finance | 0.79 | 41467 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 16594 | 2.57 |
| Equity | Coal India | Consumable Fuels | 0.76 | 66990 | 2.52 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13247 | 2.43 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 31474 | 2.37 |
| Equity | Nestle India | Food Products | 0.71 | 10532 | 2.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 18001 | 2.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 2985 | 2.23 |
| Equity | Eicher Motors | Automobiles | 0.67 | 4061 | 2.22 |
| Equity | Wipro | IT - Software | 0.63 | 84248 | 2.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 19237 | 2.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 7627 | 1.85 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 3830 | 1.63 |
| Equity | IndusInd Bank | Banks | 0.46 | 19317 | 1.54 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.99 |
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 0.76 |
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:
