LIC MF Nifty 50 Index Fund (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF Nifty 50 Index Fund (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	Index Fund
Launch Date	23-Jan-04
Fund Manager	Nikhil Kapoor
Net Assets ()	345.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	20.0%	0.0
Date	18-Mar-08	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.99	1.87	-5.22	-3.61	-10.92	6.46	5.54	13.44

Holdings
Company Name	Hold %
HDFC Bank	10.38
ICICI Bank	9.05
Reliance Industr	7.59
Bharti Airtel	5.10
Larsen & Toubro	4.21
SBI	3.79
Axis Bank	3.37
Infosys	3.36
Kotak Mah. Bank	2.93
M & M	2.52
Bajaj Finance	2.47
ITC	2.42
Eternal	2.21
TCS	2.00
Sun Pharma.Inds.	1.84
Titan Company	1.81
Hind. Unilever	1.60
Maruti Suzuki	1.49
NTPC	1.47
Tata Steel	1.47
Bharat Electron	1.33
Adani Ports	1.32
Shriram Finance	1.31
Hindalco Inds.	1.30
HCL Technologies	1.24
UltraTech Cem.	1.23
BSE	1.18
Bajaj Auto	1.13
JSW Steel	1.13
Power Grid Corpn	1.12
Grasim Inds	1.10
Interglobe Aviat	1.08
Asian Paints	1.04
Coal India	0.98
Bajaj Finserv	0.96
Eicher Motors	0.94
Tech Mahindra	0.93
Adani Enterp.	0.92
Nestle India	0.89
O N G C	0.83
Trent	0.83
Apollo Hospitals	0.80
Cipla	0.72
Dr Reddy's Labs	0.72
SBI Life Insuran	0.72
Jio Financial	0.68
Max Healthcare	0.66
Tata Consumer	0.59
Tata Motors PVeh	0.57
HDFC Life Insur.	0.53
TREPS	0.20
Net CA & Others	-0.09