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)
: 345.54
LIC MF Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 156.2599
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 | 0.65 | 1.37 | 4.26 | 5.1 | 11.71 | 13.35 | 16.16 | 12.79 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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
TML Commercial61,025
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 | 12.80 | 447812 | 44.21 |
| Equity | Reliance Industr | Petroleum Products | 8.54 | 198527 | 29.50 |
| Equity | ICICI Bank | Banks | 8.15 | 209234 | 28.14 |
| Equity | Bharti Airtel | Telecom - Services | 4.75 | 79827 | 16.40 |
| Equity | Infosys | IT - Software | 4.53 | 105610 | 15.65 |
| Equity | Larsen & Toubro | Construction | 4.00 | 34304 | 13.82 |
| Equity | ITC | Diversified FMCG | 3.42 | 280772 | 11.80 |
| Equity | SBI | Banks | 3.28 | 121046 | 11.34 |
| Equity | Axis Bank | Banks | 2.99 | 83795 | 10.33 |
| Equity | TCS | IT - Software | 2.63 | 29720 | 9.08 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 43074 | 9.05 |
| Equity | M & M | Automobiles | 2.61 | 25907 | 9.03 |
| Equity | Bajaj Finance | Finance | 2.34 | 77377 | 8.06 |
| Equity | Eternal Ltd | Retailing | 1.90 | 206325 | 6.55 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 26060 | 6.42 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 3841 | 6.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 30757 | 5.20 |
| Equity | HCL Technologies | IT - Software | 1.38 | 30852 | 4.75 |
| Equity | NTPC | Power | 1.35 | 137960 | 4.64 |
| Equity | Titan Company | Consumer Durables | 1.30 | 11985 | 4.49 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 104492 | 4.45 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 241812 | 4.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 3465 | 4.13 |
| Equity | Power Grid Corpn | Power | 1.10 | 132038 | 3.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 42501 | 3.60 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 6383 | 3.59 |
| Equity | Bajaj Finserv | Finance | 1.00 | 16584 | 3.46 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 13228 | 3.32 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 27429 | 3.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 11171 | 3.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 21515 | 3.12 |
| Equity | Shriram Finance | Finance | 0.89 | 41071 | 3.07 |
| Equity | Trent | Retailing | 0.88 | 6490 | 3.04 |
| Equity | O N G C | Oil | 0.84 | 114167 | 2.91 |
| Equity | Jio Financial | Finance | 0.84 | 94951 | 2.91 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 3246 | 2.88 |
| Equity | Eicher Motors | Automobiles | 0.82 | 4036 | 2.82 |
| Equity | Nestle India | Food Products | 0.78 | 21076 | 2.68 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 18443 | 2.62 |
| Equity | Coal India | Consumable Fuels | 0.75 | 66519 | 2.58 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 13119 | 2.56 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 21717 | 2.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 16459 | 2.47 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 60700 | 2.48 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 31352 | 2.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 2953 | 2.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 19076 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 17738 | 2.12 |
| Equity | Wipro | IT - Software | 0.58 | 83051 | 1.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 7669 | 1.90 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.46 | 61025 | 1.59 |
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.):
41,741.63
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:
