LIC MF Nifty 50 Index Fund(G)
Scheme Returns
5.38%
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) | -0.81 | 0.58 | 5.38 | -3.79 | 0.92 | 11.41 | 9.23 | 11.15 | 12.20 |
| 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
134.2671
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Fund Manager
Mr. Nikhil Kapoor
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Fund Manager Profile
--
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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. | 3661.13 | 10.94 |
| Reliance Industries Ltd. | 2961.83 | 8.85 |
| ICICI Bank Ltd. | 2819.07 | 8.42 |
| Bharti Airtel Ltd. | 1746.38 | 5.22 |
| Infosys Ltd. | 1435.58 | 4.29 |
| Larsen & Toubro Ltd. | 1344.21 | 4.02 |
| State Bank of India | 1328.17 | 3.97 |
| Axis Bank Ltd. | 1087.35 | 3.25 |
| ITC Ltd. | 899.04 | 2.69 |
| Mahindra & Mahindra Ltd. | 859.7 | 2.57 |
| Kotak Mahindra Bank Ltd. | 840.88 | 2.51 |
| Tata Consultancy Services Ltd. | 784.48 | 2.34 |
| Bajaj Finance Ltd. | 698.63 | 2.09 |
| Sun Pharmaceutical Industries Ltd. | 597.27 | 1.78 |
| Hindustan Unilever Ltd. | 594.49 | 1.78 |
| NTPC Ltd. | 571.79 | 1.71 |
| Eternal Ltd. | 540.11 | 1.61 |
| Titan Company Ltd. | 529.65 | 1.58 |
| Maruti Suzuki India Ltd. | 528.67 | 1.58 |
| Tata Steel Ltd. | 514.18 | 1.54 |
| Bharat Electronics Ltd. | 469.74 | 1.4 |
| HCL Technologies Ltd. | 459.58 | 1.37 |
| Power Grid Corporation of India Ltd. | 435.53 | 1.3 |
| Ultratech Cement Ltd. | 416.48 | 1.24 |
| Hindalco Industries Ltd. | 414.47 | 1.24 |
| Shriram Finance Ltd. | 399.92 | 1.2 |
| Oil & Natural Gas Corporation Ltd. | 362.51 | 1.08 |
| JSW Steel Ltd. | 344.55 | 1.03 |
| Coal India Ltd. | 326.85 | 0.98 |
| Asian Paints Ltd. | 320.51 | 0.96 |
| Bajaj Auto Ltd. | 318.51 | 0.95 |
| Adani Ports & Special Economic Zone Ltd. | 317.07 | 0.95 |
| Grasim Industries Ltd. | 313.96 | 0.94 |
| Bajaj Finserv Ltd. | 308.46 | 0.92 |
| Eicher Motors Ltd. | 296.7 | 0.89 |
| InterGlobe Aviation Ltd. | 287.76 | 0.86 |
| Tech Mahindra Ltd. | 282.59 | 0.84 |
| Nestle India Ltd. | 275.76 | 0.82 |
| SBI Life Insurance Company Ltd. | 261.35 | 0.78 |
| Apollo Hospitals Enterprise Ltd. | 249.87 | 0.75 |
| Dr. Reddy's Laboratories Ltd. | 246.04 | 0.74 |
| Jio Financial Services Ltd. | 240.68 | 0.72 |
| Trent Ltd. | 239.37 | 0.72 |
| Max Healthcare Institute Ltd. | 234.43 | 0.7 |
| Cipla Ltd. | 225.47 | 0.67 |
| Tata Consumer Products Ltd. | 216.35 | 0.65 |
| HDFC Life Insurance Company Ltd. | 207.94 | 0.62 |
| Tata Motors Passenger Vehicles Ltd. | 203.15 | 0.61 |
| Treps | 202.58 | 0.61 |
| Wipro Ltd. | 175.58 | 0.52 |
| Adani Enterprises Ltd. | 150.01 | 0.45 |
| Net Receivables / (Payables) | -83.08 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.1% |
| Crude Oil | 9.93% |
| IT | 9.38% |
| Automobile & Ancillaries | 6.59% |
| FMCG | 5.29% |
| Telecom | 5.22% |
| Finance | 4.92% |
| Healthcare | 4.64% |
| Infrastructure | 4.02% |
| Power | 3.01% |
| Iron & Steel | 2.57% |
| Retailing | 2.33% |
| Diamond & Jewellery | 1.58% |
| Insurance | 1.4% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.24% |
| Construction Materials | 1.24% |
| Mining | 0.98% |
| Chemicals | 0.96% |
| Logistics | 0.95% |
| Diversified | 0.94% |
| Aviation | 0.86% |
| Agri | 0.65% |
| Miscellaneous | 0.61% |
| Trading | 0.45% |
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 |
| HSBC NIFTY 50 INDEX FUND - Regular Growth | 176.64 | 5.5 | -3.54 | -5.47 | 1.71 | 12.21 |
| UTI Nifty 50 Index Fund - Regular Plan - Growth Option | 180.73 | 5.43 | -3.63 | -5.59 | 1.7 | 12.31 |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | 778.95 | 5.43 | -3.63 | -5.6 | 1.68 | 12.26 |
| DSP Nifty 50 Index Fund - Regular Plan - Growth | 312.69 | 5.43 | -3.64 | -5.61 | 1.64 | 12.22 |
| HDFC Nifty 50 Index Fund-Growth Plan | 7238.27 | 5.42 | -3.65 | -5.64 | 1.6 | 12.22 |
| ICICI Prudential Nifty 50 Index Fund - Cumulative Option | 4465.53 | 5.42 | -3.65 | -5.63 | 1.6 | 12.21 |
| Kotak Nifty 50 Index Fund - Regular Plan-Growth | 282.09 | 5.4 | -3.66 | -5.63 | 1.59 | 11.99 |
| Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 246.72 | 5.41 | -3.64 | -5.65 | 1.55 | 12.15 |
| Nippon India Index Fund - Nifty 50 Plan - Growth Plan - Growth Option | 753.55 | 5.42 | -3.65 | -5.66 | 1.54 | 12.06 |
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 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |