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)
: 329.81
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 52.7592
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 | - | 5.14 | 4.1 | 6.75 | 6.53 | 13.28 | 17.31 | 14.7 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Interglobe Aviat6,237
Max Healthcare21,171
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,830
IndusInd Bank19,317
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.87 | 446189 | 42.43 |
| Equity | ICICI Bank | Banks | 8.52 | 208471 | 28.10 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 197770 | 26.97 |
| Equity | Infosys | IT - Software | 4.60 | 105250 | 15.17 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 79625 | 14.95 |
| Equity | Larsen & Toubro | Construction | 3.81 | 34308 | 12.55 |
| Equity | ITC | Diversified FMCG | 3.43 | 281472 | 11.30 |
| Equity | SBI | Banks | 3.19 | 120582 | 10.52 |
| Equity | Axis Bank | Banks | 2.87 | 83661 | 9.46 |
| Equity | M & M | Automobiles | 2.68 | 25826 | 8.85 |
| Equity | TCS | IT - Software | 2.61 | 29836 | 8.61 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 42963 | 8.56 |
| Equity | Bajaj Finance | Finance | 2.35 | 77726 | 7.76 |
| Equity | Eternal Ltd | Retailing | 2.00 | 202331 | 6.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 25927 | 6.51 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 3833 | 6.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 30787 | 4.90 |
| Equity | NTPC | Power | 1.42 | 137780 | 4.69 |
| Equity | HCL Technologies | IT - Software | 1.29 | 30611 | 4.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.27 | 3438 | 4.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 103451 | 4.17 |
| Equity | Tata Motors | Automobiles | 1.26 | 61025 | 4.15 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 239885 | 4.04 |
| Equity | Titan Company | Consumer Durables | 1.22 | 11965 | 4.02 |
| Equity | Power Grid Corpn | Power | 1.12 | 131478 | 3.68 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 6237 | 3.48 |
| Equity | Bajaj Finserv | Finance | 1.01 | 16675 | 3.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.96 | 41767 | 3.18 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 13211 | 3.10 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 26974 | 3.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 11013 | 3.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 21561 | 3.02 |
| Equity | Trent | Retailing | 0.91 | 6388 | 2.98 |
| Equity | Eicher Motors | Automobiles | 0.85 | 4020 | 2.81 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 3238 | 2.81 |
| Equity | Jio Financial | Finance | 0.85 | 95745 | 2.80 |
| Equity | O N G C | Oil | 0.82 | 113477 | 2.71 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 18546 | 2.59 |
| Equity | Coal India | Consumable Fuels | 0.78 | 66341 | 2.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 16431 | 2.47 |
| Equity | Shriram Finance | Finance | 0.75 | 40087 | 2.46 |
| Equity | Nestle India | Food Products | 0.73 | 20946 | 2.41 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 31350 | 2.37 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 21171 | 2.35 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 13106 | 2.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 2952 | 2.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 17798 | 2.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 19028 | 2.14 |
| Equity | Wipro | IT - Software | 0.60 | 83347 | 1.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 7610 | 1.90 |
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.):
41,741.63
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:
