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)
: 358.74
LIC MF Nifty 50 Index Fund IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 49.7277
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 | -2.88 | -3.47 | -5.59 | -0.23 | 10.85 | 12.04 | 10.68 | 14.21 |
| Category Avg | -3.27 | -2.81 | -4.65 | -0.39 | 12.5 | 17.39 | 12.56 | 6.61 |
| Category Best | 0.96 | 6.43 | 11.5 | 35.4 | 51.37 | 35.38 | 19.04 | 49.78 |
| Category Worst | -6.18 | -16.74 | -22.01 | -19.69 | -19.87 | 1.6 | 9.35 | -25.07 |
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
Kwality Wall's27,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 469911 | 41.71 |
| Equity | ICICI Bank | Banks | 8.58 | 219497 | 30.26 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 207161 | 28.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 85620 | 16.09 |
| Equity | Larsen & Toubro | Construction | 4.37 | 36021 | 15.41 |
| Equity | SBI | Banks | 4.34 | 127567 | 15.32 |
| Equity | Infosys | IT - Software | 3.95 | 107316 | 13.95 |
| Equity | Axis Bank | Banks | 3.44 | 87723 | 12.14 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 225836 | 9.37 |
| Equity | M & M | Automobiles | 2.63 | 27355 | 9.29 |
| Equity | ITC | Diversified FMCG | 2.63 | 295461 | 9.26 |
| Equity | TCS | IT - Software | 2.34 | 31324 | 8.26 |
| Equity | Bajaj Finance | Finance | 2.30 | 81645 | 8.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 27320 | 6.38 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 4040 | 6.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 32486 | 5.64 |
| Equity | NTPC | Power | 1.56 | 144243 | 5.50 |
| Equity | Titan Company | Consumer Durables | 1.55 | 12643 | 5.47 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 254744 | 5.40 |
| Equity | Eternal | Retailing | 1.53 | 219559 | 5.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 110253 | 4.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 3637 | 4.61 |
| Equity | Shriram Finance | Finance | 1.30 | 42643 | 4.60 |
| Equity | HCL Technologies | IT - Software | 1.27 | 32183 | 4.47 |
| Equity | Power Grid Corpn | Power | 1.17 | 137966 | 4.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.15 | 44058 | 4.07 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 28479 | 3.60 |
| Equity | Bajaj Finserv | Finance | 0.98 | 17355 | 3.45 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 22603 | 3.43 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 3370 | 3.36 |
| Equity | Eicher Motors | Automobiles | 0.95 | 4186 | 3.35 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 6913 | 3.33 |
| Equity | O N G C | Oil | 0.93 | 118342 | 3.31 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 13783 | 3.27 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 11639 | 3.25 |
| Equity | Coal India | Consumable Fuels | 0.84 | 68963 | 2.96 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 14005 | 2.85 |
| Equity | Nestle India | Food Products | 0.80 | 21817 | 2.81 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 19563 | 2.65 |
| Equity | Trent | Retailing | 0.75 | 6772 | 2.64 |
| Equity | Jio Financial | Finance | 0.72 | 99519 | 2.54 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 3171 | 2.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 64556 | 2.47 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 22520 | 2.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 18492 | 2.37 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 32676 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 17112 | 2.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 20148 | 2.29 |
| Equity | Wipro | IT - Software | 0.50 | 88561 | 1.77 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 7915 | 1.71 |
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:
