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
: Nikhil Kapoor
Net Assets (Rs. cr)
: 352.85
LIC MF Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 52.8134
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 | 4.65 | -1.07 | -7.45 | -5.63 | 6.75 | 11.31 | 10.76 | 11.55 |
| Category Avg | 5.55 | 0.36 | -5.62 | -4.64 | 10.14 | 16.32 | 12.09 | 5.15 |
| Category Best | 10.63 | 8.04 | 6.5 | 12.54 | 56.7 | 32.66 | 18.31 | 36.11 |
| Category Worst | -0.52 | -4.05 | -16.64 | -20.03 | -18.55 | 4.51 | 8.76 | -24.62 |
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 | |||||
| Equity | HDFC Bank | Banks | 10.94 | 500462 | 36.61 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 220391 | 29.61 |
| Equity | ICICI Bank | Banks | 8.42 | 233773 | 28.19 |
| Equity | Bharti Airtel | Telecom - Services | 5.22 | 97979 | 17.46 |
| Equity | Infosys | IT - Software | 4.29 | 114791 | 14.35 |
| Equity | Larsen & Toubro | Construction | 4.02 | 38361 | 13.44 |
| Equity | SBI | Banks | 3.97 | 135611 | 13.28 |
| Equity | Axis Bank | Banks | 3.25 | 93632 | 10.87 |
| Equity | ITC | Diversified FMCG | 2.69 | 312493 | 8.99 |
| Equity | M & M | Automobiles | 2.57 | 29096 | 8.59 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 237941 | 8.40 |
| Equity | TCS | IT - Software | 2.34 | 33256 | 7.84 |
| Equity | Bajaj Finance | Finance | 2.09 | 87160 | 6.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.78 | 33990 | 5.97 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 28926 | 5.94 |
| Equity | NTPC | Power | 1.71 | 154268 | 5.71 |
| Equity | Eternal | Retailing | 1.61 | 235878 | 5.40 |
| Equity | Titan Company | Consumer Durables | 1.58 | 13404 | 5.29 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 4296 | 5.28 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 267999 | 5.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 117245 | 4.69 |
| Equity | HCL Technologies | IT - Software | 1.37 | 34256 | 4.59 |
| Equity | Power Grid Corpn | Power | 1.30 | 147088 | 4.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 3876 | 4.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 46862 | 4.14 |
| Equity | Shriram Finance | Finance | 1.20 | 45857 | 3.99 |
| Equity | O N G C | Oil | 1.08 | 127353 | 3.62 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 30695 | 3.44 |
| Equity | Coal India | Consumable Fuels | 0.98 | 72561 | 3.26 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 14803 | 3.20 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 3627 | 3.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 24156 | 3.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 12275 | 3.13 |
| Equity | Bajaj Finserv | Finance | 0.92 | 18903 | 3.08 |
| Equity | Eicher Motors | Automobiles | 0.89 | 4505 | 2.96 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 7297 | 2.87 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 20418 | 2.82 |
| Equity | Nestle India | Food Products | 0.82 | 23473 | 2.75 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 14705 | 2.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 3368 | 2.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 19606 | 2.46 |
| Equity | Jio Financial | Finance | 0.72 | 107399 | 2.40 |
| Equity | Trent | Retailing | 0.72 | 7263 | 2.39 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 24361 | 2.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 18418 | 2.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 21319 | 2.16 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 35208 | 2.07 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 68584 | 2.03 |
| Equity | Wipro | IT - Software | 0.52 | 93574 | 1.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 8529 | 1.50 |
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.):
47,207.09
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:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
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:
