LIC MF Nifty 50 Index Fund(G)
Scheme Returns
-0.13%
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) | -0.28 | 0.89 | -0.13 | 4.24 | 11.02 | 13.59 | 10.30 | 13.12 | 12.71 |
| 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.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
28-Nov-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,909.11
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Scheme Plan
--
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Scheme Class
Index Funds - Nifty
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
144.2236
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Fund Manager
Mr. Sumit Bhatnagar
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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.
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
022-22880633
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 4651.05 | 12.64 |
| Reliance Industries Ltd. | 3270.06 | 8.89 |
| ICICI Bank Ltd. | 2953.01 | 8.03 |
| Bharti Airtel Ltd. | 1811.28 | 4.92 |
| Infosys Ltd. | 1746.83 | 4.75 |
| Larsen & Toubro Ltd. | 1474.51 | 4.01 |
| State Bank of India | 1254.92 | 3.41 |
| ITC Ltd. | 1196.68 | 3.25 |
| Axis Bank Ltd. | 1120.28 | 3.05 |
| Mahindra & Mahindra Ltd. | 1012.69 | 2.75 |
| Tata Consultancy Services Ltd. | 1008.99 | 2.74 |
| Kotak Mahindra Bank Ltd. | 999.3 | 2.72 |
| Bajaj Finance Ltd. | 807.62 | 2.2 |
| Maruti Suzuki India Ltd. | 674.73 | 1.83 |
| Hindustan Unilever Ltd. | 633.21 | 1.72 |
| Eternal Ltd. | 596.37 | 1.62 |
| Sun Pharmaceutical Industries Ltd. | 558.37 | 1.52 |
| HCL Technologies Ltd. | 528.84 | 1.44 |
| Titan Company Ltd. | 515.19 | 1.4 |
| NTPC Ltd. | 481.19 | 1.31 |
| Tata Steel Ltd. | 457.8 | 1.24 |
| Bharat Electronics Ltd. | 439.19 | 1.19 |
| Ultratech Cement Ltd. | 430.59 | 1.17 |
| Shriram Finance Ltd. | 430.02 | 1.17 |
| Hindalco Industries Ltd. | 395.46 | 1.08 |
| Asian Paints Ltd. | 386.4 | 1.05 |
| Power Grid Corporation of India Ltd. | 369.54 | 1 |
| Bajaj Finserv Ltd. | 358.37 | 0.97 |
| InterGlobe Aviation Ltd. | 339.44 | 0.92 |
| JSW Steel Ltd. | 335.79 | 0.91 |
| Adani Ports & Special Economic Zone Ltd. | 333.79 | 0.91 |
| Grasim Industries Ltd. | 333.28 | 0.91 |
| Bajaj Auto Ltd. | 318.69 | 0.87 |
| Tech Mahindra Ltd. | 310.88 | 0.85 |
| Eicher Motors Ltd. | 309.83 | 0.84 |
| Jio Financial Services Ltd. | 297.14 | 0.81 |
| Trent Ltd. | 293.33 | 0.8 |
| Oil & Natural Gas Corporation Ltd. | 287.96 | 0.78 |
| Nestle India Ltd. | 284.45 | 0.77 |
| SBI Life Insurance Company Ltd. | 281.18 | 0.76 |
| Coal India Ltd. | 278.54 | 0.76 |
| Cipla Ltd. | 261.79 | 0.71 |
| HDFC Life Insurance Company Ltd. | 248.03 | 0.67 |
| Tata Consumer Products Ltd. | 239.39 | 0.65 |
| Max Healthcare Institute Ltd. | 238.24 | 0.65 |
| Dr. Reddy's Laboratories Ltd. | 237.99 | 0.65 |
| Tata Motors Passenger Vehicles Ltd. | 236.66 | 0.64 |
| Wipro Ltd. | 231.34 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 219.02 | 0.6 |
| Adani Enterprises Ltd. | 179.44 | 0.49 |
| Treps | 153.49 | 0.42 |
| KWALITY WALL'S INDIA LTD # | 10.95 | 0.03 |
| Net Receivables / (Payables) | -37.56 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.84% |
| IT | 10.4% |
| Crude Oil | 9.67% |
| Automobile & Ancillaries | 6.94% |
| FMCG | 5.75% |
| Finance | 5.15% |
| Telecom | 4.92% |
| Healthcare | 4.12% |
| Infrastructure | 4.01% |
| Retailing | 2.42% |
| Power | 2.31% |
| Iron & Steel | 2.16% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.19% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.92% |
| Logistics | 0.91% |
| Diversified | 0.91% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Miscellaneous | 0.42% |
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 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | -0.06 | 4.48 | 3.17 | 11.91 | 14.51 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | -0.06 | 4.47 | 3.15 | 11.86 | 14.45 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | -0.06 | 4.46 | 3.13 | 11.84 | 14.17 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | -0.06 | 4.46 | 3.14 | 11.83 | 14.41 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | -0.06 | 4.44 | 3.12 | 11.8 | 14.42 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | -0.06 | 4.44 | 3.12 | 11.76 | 14.4 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | -0.06 | 4.46 | 3.11 | 11.74 | 14.35 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Growth - Regular Plan | 566.52 | -0.08 | 4.45 | 3.09 | 11.7 | 14.29 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | -0.07 | 4.42 | 3.08 | 11.7 | 14.23 |
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 | 12671.67 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |