LIC MF Nifty 50 Index Fund(G)
Scheme Returns
-9.42%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Nifty 50 Index Fund(G) | -2.09 | -1.30 | -9.42 | -12.51 | -3.26 | 10.34 | 7.46 | 9.53 | 11.92 |
| Index Funds - Nifty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
28-Nov-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,909.11
-
Scheme Plan
--
-
Scheme Class
Index Funds - Nifty
-
Objectives
The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.25
-
Latest NAV
125.7578
-
Fund Manager
Mr. Sumit Bhatnagar
-
Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4171.63 | 11.82 |
| ICICI Bank Ltd. | 3026.64 | 8.58 |
| Reliance Industries Ltd. | 2887.62 | 8.18 |
| Bharti Airtel Ltd. | 1609.06 | 4.56 |
| Larsen & Toubro Ltd. | 1541.09 | 4.37 |
| State Bank of India | 1532.97 | 4.34 |
| Infosys Ltd. | 1395.22 | 3.95 |
| Axis Bank Ltd. | 1214 | 3.44 |
| Kotak Mahindra Bank Ltd. | 937.67 | 2.66 |
| Mahindra & Mahindra Ltd. | 929.36 | 2.63 |
| ITC Ltd. | 926.57 | 2.63 |
| Tata Consultancy Services Ltd. | 826.14 | 2.34 |
| Bajaj Finance Ltd. | 813.1 | 2.3 |
| Hindustan Unilever Ltd. | 638.77 | 1.81 |
| Maruti Suzuki India Ltd. | 600.22 | 1.7 |
| Sun Pharmaceutical Industries Ltd. | 564.28 | 1.6 |
| NTPC Ltd. | 550.86 | 1.56 |
| Titan Company Ltd. | 547.13 | 1.55 |
| Tata Steel Ltd. | 540.9 | 1.53 |
| Eternal Ltd. | 540.77 | 1.53 |
| Bharat Electronics Ltd. | 490.3 | 1.39 |
| Ultratech Cement Ltd. | 461.06 | 1.31 |
| Shriram Finance Ltd. | 460.29 | 1.3 |
| HCL Technologies Ltd. | 447.05 | 1.27 |
| Power Grid Corporation of India Ltd. | 412.04 | 1.17 |
| Hindalco Industries Ltd. | 407.4 | 1.15 |
| JSW Steel Ltd. | 360.17 | 1.02 |
| Bajaj Finserv Ltd. | 345.95 | 0.98 |
| Adani Ports & Special Economic Zone Ltd. | 343.79 | 0.97 |
| Bajaj Auto Ltd. | 336.07 | 0.95 |
| Eicher Motors Ltd. | 335.32 | 0.95 |
| InterGlobe Aviation Ltd. | 333.7 | 0.95 |
| Oil & Natural Gas Corporation Ltd. | 331 | 0.94 |
| Asian Paints Ltd. | 327.51 | 0.93 |
| Grasim Industries Ltd. | 325.87 | 0.92 |
| Coal India Ltd. | 296.99 | 0.84 |
| SBI Life Insurance Company Ltd. | 285.31 | 0.81 |
| Nestle India Ltd. | 281.81 | 0.8 |
| Tech Mahindra Ltd. | 265.63 | 0.75 |
| Trent Ltd. | 264.07 | 0.75 |
| Jio Financial Services Ltd. | 254.17 | 0.72 |
| Apollo Hospitals Enterprise Ltd. | 248.02 | 0.7 |
| Tata Motors Passenger Vehicles Ltd. | 247.02 | 0.7 |
| Max Healthcare Institute Ltd. | 245.91 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 237.86 | 0.67 |
| HDFC Life Insurance Company Ltd. | 233.73 | 0.66 |
| Cipla Ltd. | 230.7 | 0.65 |
| Tata Consumer Products Ltd. | 229.89 | 0.65 |
| Wipro Ltd. | 177.97 | 0.5 |
| Adani Enterprises Ltd. | 171.11 | 0.48 |
| Treps | 143.61 | 0.41 |
| Net Receivables / (Payables) | -40.72 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.84% |
| Crude Oil | 9.12% |
| IT | 8.82% |
| Automobile & Ancillaries | 6.94% |
| Finance | 5.31% |
| FMCG | 5.24% |
| Telecom | 4.56% |
| Infrastructure | 4.37% |
| Healthcare | 4.33% |
| Power | 2.73% |
| Iron & Steel | 2.55% |
| Retailing | 2.28% |
| Diamond & Jewellery | 1.55% |
| Insurance | 1.47% |
| Capital Goods | 1.39% |
| Construction Materials | 1.31% |
| Non - Ferrous Metals | 1.15% |
| Logistics | 0.97% |
| Aviation | 0.95% |
| Chemicals | 0.93% |
| Diversified | 0.92% |
| Mining | 0.84% |
| Agri | 0.65% |
| Trading | 0.48% |
| Miscellaneous | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Nifty 50 Index Fund | 04-11-2003 | 1.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI NIFTY 50 Index Fund Growth | 196.82 | 5.91 | 11.42 | 10.81 | 20.08 | 25.54 |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | 7.28 | -9.17 | -12.66 | -7.9 | 0 | 0 |
| Groww Nifty 50 Index Fund Regular Growth | 11.34 | -9.42 | -12.51 | -7.76 | 0 | 0 |
| JioBlackRock Nifty 50 Index Fund - Direct Plan - Growth Option | 75.04 | -9.38 | -12.31 | -7.34 | 0 | 0 |
| Zerodha Nifty 50 Index Fund - Direct Plan - Growth | 10.02 | -9.39 | -12.35 | 0 | 0 | 0 |
| ANGEL ONE NIFTY 50 INDEX FUND-REGULAR-GROWTH | 39.36 | -9.42 | -12.45 | -7.57 | 0 | 0 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -9.39 | -12.35 | -7.34 | -2.48 | 11.24 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -9.38 | -12.34 | -7.35 | -2.5 | 11.19 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -9.31 | -12.29 | -7.31 | -2.51 | 11.12 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -9.37 | -12.35 | -7.35 | -2.54 | 11.15 |
Other Funds From - LIC MF Nifty 50 Index Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |