LIC MF Nifty 50 Index Fund(IDCW)
Scheme Returns
0.87%
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(IDCW) | -0.48 | 0.57 | 0.87 | 3.77 | 11.80 | 12.80 | 10.14 | 15.18 | 11.10 |
| 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
23-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,846.26
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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
53.1271
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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. | 4421.25 | 12.8 |
| Reliance Industries Ltd. | 2950.91 | 8.54 |
| ICICI Bank Ltd. | 2814.83 | 8.15 |
| Bharti Airtel Ltd. | 1640.05 | 4.75 |
| Infosys Ltd. | 1565.46 | 4.53 |
| Larsen & Toubro Ltd. | 1382.76 | 4 |
| ITC Ltd. | 1180.23 | 3.42 |
| State Bank of India | 1134.2 | 3.28 |
| Axis Bank Ltd. | 1033.02 | 2.99 |
| Tata Consultancy Services Ltd. | 908.84 | 2.63 |
| Kotak Mahindra Bank Ltd. | 905.5 | 2.62 |
| Mahindra & Mahindra Ltd. | 903.43 | 2.61 |
| Bajaj Finance Ltd. | 806.89 | 2.34 |
| Eternal Ltd. | 655.6 | 1.9 |
| Hindustan Unilever Ltd. | 642.51 | 1.86 |
| Maruti Suzuki India Ltd. | 621.7 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 520.01 | 1.5 |
| HCL Technologies Ltd. | 475.58 | 1.38 |
| NTPC Ltd. | 464.86 | 1.35 |
| Titan Company Ltd. | 449.04 | 1.3 |
| Bharat Electronics Ltd. | 445.24 | 1.29 |
| Tata Steel Ltd. | 442.13 | 1.28 |
| Ultratech Cement Ltd. | 413.96 | 1.2 |
| Power Grid Corporation of India Ltd. | 380.47 | 1.1 |
| Hindalco Industries Ltd. | 360.34 | 1.04 |
| InterGlobe Aviation Ltd. | 359.04 | 1.04 |
| Bajaj Finserv Ltd. | 346.32 | 1 |
| Asian Paints Ltd. | 332.13 | 0.96 |
| JSW Steel Ltd. | 330.79 | 0.96 |
| Grasim Industries Ltd. | 323.03 | 0.93 |
| Adani Ports & Special Economic Zone Ltd. | 312.29 | 0.9 |
| Shriram Finance Ltd. | 307.58 | 0.89 |
| Trent Ltd. | 304.66 | 0.88 |
| Oil & Natural Gas Corporation Ltd. | 291.55 | 0.84 |
| Jio Financial Services Ltd. | 291.31 | 0.84 |
| Bajaj Auto Ltd. | 288.65 | 0.84 |
| Eicher Motors Ltd. | 282.8 | 0.82 |
| Nestle India Ltd. | 268 | 0.78 |
| Tech Mahindra Ltd. | 262.7 | 0.76 |
| Coal India Ltd. | 258.53 | 0.75 |
| SBI Life Insurance Company Ltd. | 256.57 | 0.74 |
| Max Healthcare Institute Ltd. | 249.27 | 0.72 |
| Tata Motors Passenger Vehicles Ltd. | 248.87 | 0.72 |
| Cipla Ltd. | 247.1 | 0.72 |
| HDFC Life Insurance Company Ltd. | 229.45 | 0.66 |
| Apollo Hospitals Enterprise Ltd. | 226.82 | 0.66 |
| Tata Consumer Products Ltd. | 222.24 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 212.43 | 0.61 |
| Wipro Ltd. | 199.88 | 0.58 |
| Adani Enterprises Ltd. | 190.27 | 0.55 |
| TML Commercial Vehicles Ltd. | 159.12 | 0.46 |
| Treps | 42.62 | 0.12 |
| Net Receivables / (Payables) | -8.5 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.83% |
| IT | 9.88% |
| Crude Oil | 9.38% |
| Automobile & Ancillaries | 7.25% |
| FMCG | 6.05% |
| Finance | 5.07% |
| Telecom | 4.75% |
| Healthcare | 4.21% |
| Infrastructure | 4% |
| Retailing | 2.78% |
| Power | 2.45% |
| Iron & Steel | 2.24% |
| Insurance | 1.41% |
| Diamond & Jewellery | 1.3% |
| Capital Goods | 1.29% |
| Construction Materials | 1.2% |
| Non - Ferrous Metals | 1.04% |
| Aviation | 1.04% |
| Chemicals | 0.96% |
| Diversified | 0.93% |
| Logistics | 0.9% |
| Mining | 0.75% |
| Agri | 0.64% |
| Trading | 0.55% |
| Miscellaneous | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| LIC MF Nifty 50 Index Fund | 27-01-2004 | 1.6 |
| LIC MF Nifty 50 Index Fund | 09-11-2005 | 4 |
| LIC MF Nifty 50 Index Fund | 05-02-2007 | 5 |
| LIC MF Nifty 50 Index Fund | 19-03-2008 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | 10614.99 | 0.97 | 4.02 | 5.87 | 12.7 | 13.71 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | 0.95 | 3.97 | 5.77 | 12.47 | 13.5 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | 0.94 | 3.96 | 5.76 | 12.46 | 13.47 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | 0.92 | 3.94 | 5.69 | 12.33 | 13.33 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | 0.93 | 3.93 | 5.69 | 12.32 | 13.33 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | 0.87 | 3.77 | 5.42 | 11.8 | 12.8 |
Other Funds From - LIC MF Nifty 50 Index Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |