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LIC MF Nifty 50 Index Fund Direct IDCW

LIC MF Nifty 50 Index Fund Direct IDCW

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)

326.68

Invest wise with Expert advice

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LIC MF Nifty 50 Index Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  54.7367

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
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Category Avg
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Category Best
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Category Worst
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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
EquityHDFC BankBanks13.1622395043.55
EquityICICI BankBanks9.0820796530.06
EquityReliance IndustrPetroleum Products8.5719973328.38
EquityInfosysIT - Software5.0410673516.67
EquityBharti AirtelTelecom - Services4.457935114.72
EquityLarsen & ToubroConstruction3.853464012.73
EquityITCDiversified FMCG3.4727489611.49
EquityTCSIT - Software3.153012510.43
EquityAxis BankBanks3.048435810.05
EquitySt Bk of IndiaBanks2.791136489.23
EquityKotak Mah. BankBanks2.73434809.02
EquityM & MAutomobiles2.35260967.76
EquityBajaj FinanceFinance2.1577367.10
EquityHind. UnileverDiversified FMCG1.85260846.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.60315715.29
EquityHCL TechnologiesIT - Software1.55313035.12
EquityEternal LtdRetailing1.492064194.91
EquityMaruti SuzukiAutomobiles1.4438734.77
EquityNTPCPower1.411396974.66
EquityTata MotorsAutomobiles1.34616924.43
EquityTitan CompanyConsumer Durables1.31121634.32
EquityBharat ElectronAerospace & Defense1.231058624.07
EquityTata SteelFerrous Metals1.182435683.92
EquityPower Grid CorpnPower1.171335653.87
EquityUltraTech Cem.Cement & Cement Products1.1634353.85
EquityTrentRetailing1.1265753.71
EquityBajaj FinservFinance0.98160993.24
EquityAdani PortsTransport Infrastructure0.93217613.11
EquityAsian PaintsConsumer Durables0.91133393.01
EquityTech MahindraIT - Software0.89187692.95
EquityGrasim IndsCement & Cement Products0.87113292.88
EquityBajaj AutoAutomobiles0.8532732.81
EquityJSW SteelFerrous Metals0.84280462.78
EquityJio FinancialFinance0.84967142.77
EquityO N G COil0.831143892.73
EquityHindalco Inds.Non - Ferrous Metals0.82429472.72
EquityCoal IndiaConsumable Fuels0.80669902.66
EquityShriram FinanceFinance0.80414672.65
EquityNestle IndiaFood Products0.76105322.52
EquityHDFC Life Insur.Insurance0.74314742.44
EquityCiplaPharmaceuticals & Biotechnology0.73165942.43
EquitySBI Life InsuranInsurance0.73132472.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68179842.25
EquityEicher MotorsAutomobiles0.6540612.16
EquityTata ConsumerAgricultural Food & other Products0.64192372.12
EquityWiproIT - Software0.64842482.10
EquityApollo HospitalsHealthcare Services0.6229852.05
EquityAdani Enterp.Metals & Minerals Trading0.5876271.92
EquityHero MotocorpAutomobiles0.5038301.65
EquityIndusInd BankBanks0.48193171.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1300.41
Net CA & OthersNet CA & Others-/-0.0700.22

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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