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)
: 360.09
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 48.0659
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 | -2.89 | -7.6 | -9.93 | -4.1 | 9.1 | 9.75 | 13.84 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 10.72 | 500440 | 38.61 |
| Equity | Reliance Industr | Petroleum Products | 8.80 | 221418 | 31.68 |
| Equity | ICICI Bank | Banks | 8.22 | 234183 | 29.58 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 100622 | 18.98 |
| Equity | Larsen & Toubro | Construction | 4.28 | 38361 | 15.39 |
| Equity | SBI | Banks | 4.02 | 135611 | 14.48 |
| Equity | Infosys | IT - Software | 3.77 | 114791 | 13.56 |
| Equity | Axis Bank | Banks | 3.30 | 93632 | 11.87 |
| Equity | ITC | Diversified FMCG | 2.75 | 314792 | 9.91 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 240440 | 9.21 |
| Equity | M & M | Automobiles | 2.52 | 29323 | 9.08 |
| Equity | TCS | IT - Software | 2.28 | 33256 | 8.22 |
| Equity | Bajaj Finance | Finance | 2.27 | 87160 | 8.16 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 28926 | 6.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 34603 | 6.25 |
| Equity | NTPC | Power | 1.71 | 154268 | 6.15 |
| Equity | Titan Company | Consumer Durables | 1.63 | 13404 | 5.87 |
| Equity | Eternal | Retailing | 1.62 | 235878 | 5.82 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 271508 | 5.73 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 4296 | 5.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 117245 | 5.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.35 | 46862 | 4.86 |
| Equity | Power Grid Corpn | Power | 1.30 | 147088 | 4.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 3876 | 4.49 |
| Equity | Shriram Finance | Finance | 1.19 | 45857 | 4.29 |
| Equity | HCL Technologies | IT - Software | 1.14 | 34256 | 4.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 24156 | 4.00 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 30695 | 3.88 |
| Equity | O N G C | Oil | 1.06 | 127353 | 3.81 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 3627 | 3.62 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 14803 | 3.61 |
| Equity | Coal India | Consumable Fuels | 0.99 | 74190 | 3.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 12275 | 3.43 |
| Equity | Nestle India | Food Products | 0.95 | 23473 | 3.42 |
| Equity | Bajaj Finserv | Finance | 0.92 | 18903 | 3.30 |
| Equity | Eicher Motors | Automobiles | 0.89 | 4505 | 3.20 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 7297 | 3.13 |
| Equity | Trent | Retailing | 0.84 | 7263 | 3.01 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 20418 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 14705 | 2.67 |
| Equity | Jio Financial | Finance | 0.73 | 107399 | 2.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 19606 | 2.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 3368 | 2.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 21319 | 2.44 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 24361 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 18418 | 2.41 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 68584 | 2.34 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 35208 | 2.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 8529 | 2.05 |
| Equity | Wipro | IT - Software | 0.52 | 93574 | 1.87 |
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:
