LIC MF Nifty 50 Index Fund Direct IDCW
Summary Info
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)
: 331
LIC MF Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 55.9426
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 | 3.05 | 2.43 | 9.06 | 8.08 | 7.88 | 18.52 | 20.6 | 12.94 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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.)
: -
Increm.Investment(Rs.)
: -
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 | 13.16 | 223950 | 43.55 |
| Equity | ICICI Bank | Banks | 9.08 | 207965 | 30.06 |
| Equity | Reliance Industr | Petroleum Products | 8.57 | 199733 | 28.38 |
| Equity | Infosys | IT - Software | 5.04 | 106735 | 16.67 |
| Equity | Bharti Airtel | Telecom - Services | 4.45 | 79351 | 14.72 |
| Equity | Larsen & Toubro | Construction | 3.85 | 34640 | 12.73 |
| Equity | ITC | Diversified FMCG | 3.47 | 274896 | 11.49 |
| Equity | TCS | IT - Software | 3.15 | 30125 | 10.43 |
| Equity | Axis Bank | Banks | 3.04 | 84358 | 10.05 |
| Equity | St Bk of India | Banks | 2.79 | 113648 | 9.23 |
| Equity | Kotak Mah. Bank | Banks | 2.73 | 43480 | 9.02 |
| Equity | M & M | Automobiles | 2.35 | 26096 | 7.76 |
| Equity | Bajaj Finance | Finance | 2.15 | 7736 | 7.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 26084 | 6.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 31571 | 5.29 |
| Equity | HCL Technologies | IT - Software | 1.55 | 31303 | 5.12 |
| Equity | Eternal Ltd | Retailing | 1.49 | 206419 | 4.91 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 3873 | 4.77 |
| Equity | NTPC | Power | 1.41 | 139697 | 4.66 |
| Equity | Tata Motors | Automobiles | 1.34 | 61692 | 4.43 |
| Equity | Titan Company | Consumer Durables | 1.31 | 12163 | 4.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 105862 | 4.07 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 243568 | 3.92 |
| Equity | Power Grid Corpn | Power | 1.17 | 133565 | 3.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 3435 | 3.85 |
| Equity | Trent | Retailing | 1.12 | 6575 | 3.71 |
| Equity | Bajaj Finserv | Finance | 0.98 | 16099 | 3.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 21761 | 3.11 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 13339 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 18769 | 2.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 11329 | 2.88 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 3273 | 2.81 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 28046 | 2.78 |
| Equity | Jio Financial | Finance | 0.84 | 96714 | 2.77 |
| Equity | O N G C | Oil | 0.83 | 114389 | 2.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 42947 | 2.72 |
| Equity | Coal India | Consumable Fuels | 0.80 | 66990 | 2.66 |
| Equity | Shriram Finance | Finance | 0.80 | 41467 | 2.65 |
| Equity | Nestle India | Food Products | 0.76 | 10532 | 2.52 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 31474 | 2.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 16594 | 2.43 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 13247 | 2.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 17984 | 2.25 |
| Equity | Eicher Motors | Automobiles | 0.65 | 4061 | 2.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 19237 | 2.12 |
| Equity | Wipro | IT - Software | 0.64 | 84248 | 2.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 2985 | 2.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 7627 | 1.92 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 3830 | 1.65 |
| Equity | IndusInd Bank | Banks | 0.48 | 19317 | 1.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.13 | 0 | 0.41 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.22 |
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:
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:
