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
: Sumit Bhatnagar
Net Assets (Rs. cr)
: 367.86
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 51.369
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 | -1.9 | -2.86 | -2.46 | 0.93 | 8.21 | 11.88 | 11.53 | 14.4 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Kwality Wall's27,229
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 | 12.64 | 469234 | 46.51 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 208231 | 32.70 |
| Equity | ICICI Bank | Banks | 8.03 | 219898 | 29.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 86022 | 18.11 |
| Equity | Infosys | IT - Software | 4.75 | 108136 | 17.46 |
| Equity | Larsen & Toubro | Construction | 4.01 | 36109 | 14.74 |
| Equity | SBI | Banks | 3.41 | 127766 | 12.54 |
| Equity | ITC | Diversified FMCG | 3.25 | 296944 | 11.96 |
| Equity | Axis Bank | Banks | 3.05 | 88253 | 11.20 |
| Equity | M & M | Automobiles | 2.75 | 27302 | 10.12 |
| Equity | TCS | IT - Software | 2.74 | 31470 | 10.08 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 45400 | 9.99 |
| Equity | Bajaj Finance | Finance | 2.20 | 81842 | 8.07 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 4041 | 6.74 |
| Equity | Hind. Unilever | Diversified FMCG | 1.72 | 27342 | 6.33 |
| Equity | Eternal Ltd | Retailing | 1.62 | 214484 | 5.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 32469 | 5.58 |
| Equity | HCL Technologies | IT - Software | 1.44 | 32578 | 5.28 |
| Equity | Titan Company | Consumer Durables | 1.40 | 12716 | 5.15 |
| Equity | NTPC | Power | 1.31 | 146014 | 4.81 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 254218 | 4.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 109908 | 4.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 3654 | 4.30 |
| Equity | Shriram Finance | Finance | 1.17 | 43166 | 4.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 44599 | 3.95 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 13952 | 3.86 |
| Equity | Power Grid Corpn | Power | 1.00 | 139660 | 3.69 |
| Equity | Bajaj Finserv | Finance | 0.97 | 17568 | 3.58 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 6709 | 3.39 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 28828 | 3.35 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 22710 | 3.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 11781 | 3.33 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 3411 | 3.18 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 19541 | 3.10 |
| Equity | Eicher Motors | Automobiles | 0.84 | 4237 | 3.09 |
| Equity | Jio Financial | Finance | 0.81 | 100741 | 2.97 |
| Equity | Trent | Retailing | 0.80 | 6855 | 2.93 |
| Equity | O N G C | Oil | 0.78 | 119795 | 2.87 |
| Equity | Nestle India | Food Products | 0.77 | 22085 | 2.84 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 13818 | 2.81 |
| Equity | Coal India | Consumable Fuels | 0.76 | 69810 | 2.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 17322 | 2.61 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 33077 | 2.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 20083 | 2.39 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 22796 | 2.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 18719 | 2.37 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 64423 | 2.36 |
| Equity | Wipro | IT - Software | 0.63 | 87870 | 2.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 3110 | 2.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 8012 | 1.79 |
| Equity | Kwality Wall's | Food Products | 0.03 | 27229 | 0.10 |
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.):
44,894.42
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:
