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BACK
Fund Profile
LIC MF Nifty 50 Index Fund - Direct (IDCW)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Nifty 50 Index Fund - Direct (IDCW)
AMC
LIC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
01-Jan-13
Fund Manager
Nikhil Kapoor
Net Assets (
)
366.14
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.10
-4.39
1.45
-1.43
-6.01
6.18
6.99
11.09
Holdings
Company Name
Hold %
HDFC Bank
9.85
ICICI Bank
9.46
Reliance Industr
7.84
Bharti Airtel
5.01
Larsen & Toubro
4.30
SBI
3.98
Infosys
3.62
Axis Bank
3.38
Kotak Mah. Bank
2.80
M & M
2.66
Bajaj Finance
2.58
ITC
2.23
TCS
2.22
Eternal
2.15
Sun Pharma.Inds.
1.91
Titan Company
1.90
Maruti Suzuki
1.60
Hind. Unilever
1.58
NTPC
1.41
Shriram Finance
1.41
Tata Steel
1.38
Bharat Electron
1.35
Hindalco Inds.
1.33
HCL Technologies
1.26
UltraTech Cem.
1.23
Bajaj Auto
1.21
Grasim Inds
1.16
JSW Steel
1.10
Power Grid Corpn
1.08
Asian Paints
1.08
Interglobe Aviat
1.08
Bajaj Finserv
1.06
Adani Ports
1.06
Eicher Motors
0.98
Nestle India
0.97
Tech Mahindra
0.94
Coal India
0.87
Trent
0.86
Apollo Hospitals
0.82
O N G C
0.81
Adani Enterp.
0.74
Cipla
0.71
Jio Financial
0.71
SBI Life Insuran
0.70
Max Healthcare
0.70
Dr Reddy's Labs
0.64
Tata Consumer
0.61
Tata Motors PVeh
0.58
HDFC Life Insur.
0.53
Wipro
0.47
TREPS
0.14
Net CA & Others
-0.04