| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 Index Fund - Direct (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets ()Cr | 329.38 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.66 | 2.17 | 2.88 | 12.07 | 1.14 | 14.11 | 18.10 | 12.69 |
| Category Avg | 1.83 | 2.72 | 2.49 | 14.80 | -2.01 | 16.65 | 18.80 | 10.54 |
| Category Best | 7.34 | 8.80 | 17.86 | 43.17 | 30.62 | 34.09 | 27.65 | 35.49 |
| Category Worst | 0.09 | -2.22 | -9.08 | 0.87 | -15.15 | 10.77 | 16.06 | -18.61 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 453,356 | 43.14 | 13.10 |
| ICICI Bank | 212,617 | 29.72 | 9.02 |
| Reliance Industr | 201,634 | 27.37 | 8.31 |
| Infosys | 106,971 | 15.72 | 4.77 |
| Bharti Airtel | 81,100 | 15.32 | 4.65 |
| Larsen & Toubro | 34,911 | 12.57 | 3.82 |
| ITC | 277,304 | 11.36 | 3.45 |
| TCS | 30,343 | 9.36 | 2.84 |
| SBI | 114,446 | 9.18 | 2.79 |
| Axis Bank | 84,979 | 8.88 | 2.70 |
| Kotak Mah. Bank | 43,815 | 8.59 | 2.61 |
| M & M | 26,302 | 8.42 | 2.55 |
| Hind. Unilever | 26,532 | 7.06 | 2.14 |
| Bajaj Finance | 79,233 | 6.96 | 2.11 |
| Eternal Ltd | 205,833 | 6.46 | 1.96 |
| Maruti Suzuki | 3,917 | 5.79 | 1.76 |
| Sun Pharma.Inds. | 32,177 | 5.13 | 1.56 |
| NTPC | 141,707 | 4.64 | 1.41 |
| HCL Technologies | 31,303 | 4.55 | 1.38 |
| UltraTech Cem. | 3,544 | 4.48 | 1.36 |
| Titan Company | 12,163 | 4.41 | 1.34 |
| Tata Motors | 61,692 | 4.13 | 1.25 |
| Bharat Electron | 105,862 | 3.91 | 1.19 |
| Tata Steel | 243,568 | 3.76 | 1.14 |
| Power Grid Corpn | 133,565 | 3.68 | 1.12 |
| Trent | 6,575 | 3.48 | 1.06 |
| Asian Paints | 13,339 | 3.36 | 1.02 |
| Grasim Inds | 11,333 | 3.15 | 0.95 |
| Bajaj Finserv | 16,139 | 3.09 | 0.94 |
| Jio Financial | 96,714 | 3.01 | 0.92 |
| Hindalco Inds. | 42,956 | 3.02 | 0.92 |
| JSW Steel | 28,046 | 2.88 | 0.87 |
| Adani Ports | 21,761 | 2.86 | 0.87 |
| Bajaj Auto | 3,273 | 2.83 | 0.86 |
| Tech Mahindra | 18,769 | 2.78 | 0.84 |
| O N G C | 114,389 | 2.67 | 0.81 |
| Cipla | 16,594 | 2.64 | 0.80 |
| Coal India | 66,990 | 2.51 | 0.76 |
| Eicher Motors | 4,061 | 2.48 | 0.75 |
| Nestle India | 21,064 | 2.44 | 0.74 |
| HDFC Life Insur. | 31,474 | 2.43 | 0.74 |
| SBI Life Insuran | 13,247 | 2.39 | 0.73 |
| Shriram Finance | 41,467 | 2.41 | 0.73 |
| Apollo Hospitals | 2,985 | 2.27 | 0.69 |
| Dr Reddy's Labs | 18,001 | 2.27 | 0.69 |
| Wipro | 84,248 | 2.10 | 0.64 |
| Tata Consumer | 19,237 | 2.05 | 0.62 |
| Hero Motocorp | 3,830 | 1.95 | 0.59 |
| Adani Enterp. | 7,627 | 1.71 | 0.52 |
| IndusInd Bank | 19,317 | 1.43 | 0.43 |
| TREPS | 0 | 0.86 | 0.26 |
| Net CA & Others | 0 | -0.28 | -0.08 |
