LIC MF Nifty 50 Index Fund(IDCW)
Scheme Returns
-2.34%
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) | -0.51 | 0.86 | -2.34 | 0.00 | 8.29 | 12.82 | 10.07 | 11.48 | 10.89 |
| 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
52.1788
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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. | 4401.5 | 12.27 |
| ICICI Bank Ltd. | 2999.44 | 8.36 |
| Reliance Industries Ltd. | 2926.22 | 8.16 |
| Infosys Ltd. | 1782.68 | 4.97 |
| Bharti Airtel Ltd. | 1699.22 | 4.74 |
| Larsen & Toubro Ltd. | 1433.83 | 4 |
| State Bank of India | 1384.55 | 3.86 |
| Axis Bank Ltd. | 1216.92 | 3.39 |
| Tata Consultancy Services Ltd. | 990.53 | 2.76 |
| ITC Ltd. | 963.52 | 2.69 |
| Mahindra & Mahindra Ltd. | 950.3 | 2.65 |
| Kotak Mahindra Bank Ltd. | 932.73 | 2.6 |
| Bajaj Finance Ltd. | 768.49 | 2.14 |
| Hindustan Unilever Ltd. | 648.83 | 1.81 |
| Eternal Ltd. | 608.09 | 1.7 |
| Maruti Suzuki India Ltd. | 589.95 | 1.64 |
| HCL Technologies Ltd. | 552.39 | 1.54 |
| Sun Pharmaceutical Industries Ltd. | 524.61 | 1.46 |
| NTPC Ltd. | 519.81 | 1.45 |
| Titan Company Ltd. | 505.77 | 1.41 |
| Bharat Electronics Ltd. | 501.12 | 1.4 |
| Tata Steel Ltd. | 490.97 | 1.37 |
| Ultratech Cement Ltd. | 463.84 | 1.29 |
| Shriram Finance Ltd. | 440.29 | 1.23 |
| Hindalco Industries Ltd. | 429.31 | 1.2 |
| Power Grid Corporation of India Ltd. | 358.23 | 1 |
| JSW Steel Ltd. | 350.09 | 0.98 |
| Bajaj Finserv Ltd. | 343.03 | 0.96 |
| Tech Mahindra Ltd. | 340.62 | 0.95 |
| Asian Paints Ltd. | 338.8 | 0.94 |
| Grasim Industries Ltd. | 332.11 | 0.93 |
| Bajaj Auto Ltd. | 327.37 | 0.91 |
| Oil & Natural Gas Corporation Ltd. | 322.2 | 0.9 |
| InterGlobe Aviation Ltd. | 321.62 | 0.9 |
| Coal India Ltd. | 307.69 | 0.86 |
| Adani Ports & Special Economic Zone Ltd. | 304.77 | 0.85 |
| Eicher Motors Ltd. | 301.78 | 0.84 |
| Nestle India Ltd. | 294.26 | 0.82 |
| SBI Life Insurance Company Ltd. | 276.15 | 0.77 |
| Trent Ltd. | 259.5 | 0.72 |
| Jio Financial Services Ltd. | 256.39 | 0.71 |
| HDFC Life Insurance Company Ltd. | 241.79 | 0.67 |
| Cipla Ltd. | 229.34 | 0.64 |
| Dr. Reddy's Laboratories Ltd. | 228.02 | 0.64 |
| Tata Consumer Products Ltd. | 227.72 | 0.63 |
| Tata Motors Passenger Vehicles Ltd. | 225.51 | 0.63 |
| Apollo Hospitals Enterprise Ltd. | 223.36 | 0.62 |
| Max Healthcare Institute Ltd. | 218.11 | 0.61 |
| Wipro Ltd. | 208.16 | 0.58 |
| Adani Enterprises Ltd. | 161.87 | 0.45 |
| Treps | 157.42 | 0.44 |
| KWALITY WALL'S INDIA LTD # | 9.85 | 0.03 |
| Net Receivables / (Payables) | -16.37 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.48% |
| IT | 10.8% |
| Crude Oil | 9.06% |
| Automobile & Ancillaries | 6.68% |
| FMCG | 5.31% |
| Finance | 5.04% |
| Telecom | 4.74% |
| Infrastructure | 4% |
| Healthcare | 3.97% |
| Power | 2.45% |
| Retailing | 2.42% |
| Iron & Steel | 2.34% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.41% |
| Capital Goods | 1.4% |
| Construction Materials | 1.29% |
| Non - Ferrous Metals | 1.2% |
| Chemicals | 0.94% |
| Diversified | 0.93% |
| Aviation | 0.9% |
| Mining | 0.86% |
| Logistics | 0.85% |
| Agri | 0.63% |
| Trading | 0.45% |
| Miscellaneous | 0.44% |
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 | -2.27 | 0.23 | 4.27 | 9.18 | 13.72 |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - IDCW Reinvestment | 14.95 | -2.29 | 0.2 | 4.19 | 8.98 | 13.51 |
| SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.56 | -2.28 | 0.18 | 4.18 | 8.97 | 13.52 |
| Franklin India INDEX FUND- NSE NIFTY 50 INDEX FUND - IDCW | 48.59 | -2.29 | 0.2 | 4.18 | 8.9 | 13.38 |
| Bandhan Nifty 50 Index Fund - Regular Plan - IDCW | 0.05 | -2.3 | 0.13 | 4.09 | 8.81 | 13.35 |
| LIC MF Nifty 50 Index Fund-Regular Plan-IDCW | 68.46 | -2.34 | -0 | 3.81 | 8.29 | 12.82 |
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 | 12671.67 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.78 | 5.78 | 5.74 | 6.3 | 6.89 |