LIC MF Nifty 50 Index Fund IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Nifty 50 Index Fund IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 23-Jan-2004
Fund Manager
: Nikhil Kapoor
Net Assets (Rs. cr)
: 366.14
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 47.4614
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Nifty 50 Index Fund IDCW- NAV Chart
LIC MF Nifty 50 Index Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | -4.23 | -3.1 | -1.02 | -8.13 | 4.92 | 5.85 | 13.56 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
LIC MF Nifty 50 Index Fund IDCW- Latest Dividends
Record DateDividend %Bonus
15-Mar-2008200
LIC MF Nifty 50 Index Fund 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 | 9.85 | 508576 | 36.05 |
| Equity | ICICI Bank | Banks | 9.46 | 238100 | 34.61 |
| Equity | Reliance Industr | Petroleum Products | 7.84 | 224909 | 28.72 |
| Equity | Bharti Airtel | Telecom - Services | 5.01 | 101336 | 18.36 |
| Equity | Larsen & Toubro | Construction | 4.30 | 38948 | 15.75 |
| Equity | SBI | Banks | 3.98 | 137415 | 14.56 |
| Equity | Infosys | IT - Software | 3.62 | 116789 | 13.24 |
| Equity | Axis Bank | Banks | 3.38 | 95269 | 12.38 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 244809 | 10.26 |
| Equity | M & M | Automobiles | 2.66 | 29703 | 9.74 |
| Equity | Bajaj Finance | Finance | 2.58 | 89237 | 9.43 |
| Equity | ITC | Diversified FMCG | 2.23 | 319143 | 8.15 |
| Equity | TCS | IT - Software | 2.22 | 33900 | 8.13 |
| Equity | Eternal | Retailing | 2.15 | 239967 | 7.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 35186 | 6.98 |
| Equity | Titan Company | Consumer Durables | 1.90 | 13662 | 6.97 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 4321 | 5.85 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 29438 | 5.79 |
| Equity | Shriram Finance | Finance | 1.41 | 46505 | 5.16 |
| Equity | NTPC | Power | 1.41 | 157303 | 5.15 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 273097 | 5.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 118906 | 4.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 47822 | 4.85 |
| Equity | HCL Technologies | IT - Software | 1.26 | 35073 | 4.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3930 | 4.49 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 3647 | 4.42 |
| Equity | Grasim Inds | Cement & Cement Products | 1.16 | 12589 | 4.24 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 30875 | 4.03 |
| Equity | Power Grid Corpn | Power | 1.08 | 150435 | 3.96 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 7565 | 3.95 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 14889 | 3.95 |
| Equity | Bajaj Finserv | Finance | 1.06 | 19207 | 3.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 24298 | 3.87 |
| Equity | Eicher Motors | Automobiles | 0.98 | 4532 | 3.60 |
| Equity | Nestle India | Food Products | 0.97 | 23610 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 21029 | 3.42 |
| Equity | Coal India | Consumable Fuels | 0.87 | 79570 | 3.19 |
| Equity | Trent | Retailing | 0.86 | 10957 | 3.15 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 3387 | 3.01 |
| Equity | O N G C | Oil | 0.81 | 128098 | 2.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 9448 | 2.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 18526 | 2.61 |
| Equity | Jio Financial | Finance | 0.71 | 108027 | 2.60 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 14791 | 2.57 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 24503 | 2.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 20267 | 2.33 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 21443 | 2.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 68985 | 2.13 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 35414 | 1.92 |
| Equity | Wipro | IT - Software | 0.47 | 94121 | 1.73 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
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
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:
