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)
: 345.29
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 46.7607
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 | 1.09 | 0.93 | -5.44 | -4.81 | -11.97 | 6.44 | 5.43 | 13.41 |
| Category Avg | 1.36 | -0.39 | -5.37 | -2.51 | -6.14 | 10.88 | 8.39 | 4.24 |
| Category Best | 6.23 | 15.57 | 6.65 | 19.1 | 23.44 | 33.96 | 19.18 | 25.16 |
| Category Worst | -1 | -7 | -13.79 | -23.85 | -29.95 | 2.31 | 4.26 | -20.19 |
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
BSE13,197
Out
InName Of The CompanyNo Of Shares
Wipro94,121
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 505830 | 35.84 |
| Equity | ICICI Bank | Banks | 9.05 | 236506 | 31.25 |
| Equity | Reliance Industr | Petroleum Products | 7.59 | 220792 | 26.20 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 100265 | 17.61 |
| Equity | Larsen & Toubro | Construction | 4.21 | 38634 | 14.52 |
| Equity | SBI | Banks | 3.79 | 136463 | 13.09 |
| Equity | Axis Bank | Banks | 3.37 | 94911 | 11.63 |
| Equity | Infosys | IT - Software | 3.36 | 116705 | 11.60 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 242353 | 10.10 |
| Equity | M & M | Automobiles | 2.52 | 29522 | 8.70 |
| Equity | Bajaj Finance | Finance | 2.47 | 89059 | 8.54 |
| Equity | ITC | Diversified FMCG | 2.42 | 317991 | 8.35 |
| Equity | Eternal | Retailing | 2.21 | 238616 | 7.63 |
| Equity | TCS | IT - Software | 2.00 | 33656 | 6.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 34987 | 6.35 |
| Equity | Titan Company | Consumer Durables | 1.81 | 13639 | 6.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.60 | 29359 | 5.51 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 4287 | 5.13 |
| Equity | NTPC | Power | 1.47 | 157110 | 5.07 |
| Equity | Tata Steel | Ferrous Metals | 1.47 | 274487 | 5.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 117915 | 4.57 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 25429 | 4.57 |
| Equity | Shriram Finance | Finance | 1.31 | 46050 | 4.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 47771 | 4.49 |
| Equity | HCL Technologies | IT - Software | 1.24 | 34745 | 4.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 3891 | 4.26 |
| Equity | BSE | Capital Markets | 1.18 | 13197 | 4.08 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 3604 | 3.91 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 31101 | 3.89 |
| Equity | Power Grid Corpn | Power | 1.12 | 148819 | 3.87 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 12454 | 3.81 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 7500 | 3.73 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 14887 | 3.57 |
| Equity | Coal India | Consumable Fuels | 0.98 | 79411 | 3.37 |
| Equity | Bajaj Finserv | Finance | 0.96 | 19169 | 3.31 |
| Equity | Eicher Motors | Automobiles | 0.93 | 4562 | 3.26 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 20987 | 3.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.92 | 10991 | 3.19 |
| Equity | Nestle India | Food Products | 0.89 | 23508 | 3.07 |
| Equity | O N G C | Oil | 0.83 | 127635 | 2.88 |
| Equity | Trent | Retailing | 0.83 | 10959 | 2.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 3380 | 2.75 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 14751 | 2.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 20227 | 2.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 18509 | 2.49 |
| Equity | Jio Financial | Finance | 0.68 | 107829 | 2.33 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 24425 | 2.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 21401 | 2.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 68847 | 1.95 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 35344 | 1.84 |
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.):
50,859.58
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
Ashis Kumar
CIO:
NA
President:
NA
Director/s:
Vijay Sharma, Raghunandan Maluste, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Nikhil Kapoor
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
