| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 Index Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nikhil Kapoor |
| Net Assets ()Cr | 334.63 |
| 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 | 1.25 | 3.25 | -5.30 | -5.34 | 2.70 | 12.05 | 11.63 | 11.81 |
| Category Avg | 2.49 | 6.35 | -2.14 | -2.32 | 7.71 | 17.44 | 13.26 | 7.23 |
| Category Best | 6.83 | 15.56 | 13.31 | 17.03 | 56.90 | 33.10 | 20.19 | 38.91 |
| Category Worst | -0.79 | -0.73 | -18.83 | -16.86 | -18.81 | 6.90 | 9.63 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 500,462 | 36.61 | 10.94 |
| Reliance Industr | 220,391 | 29.62 | 8.85 |
| ICICI Bank | 233,773 | 28.19 | 8.42 |
| Bharti Airtel | 97,979 | 17.46 | 5.22 |
| Infosys | 114,791 | 14.36 | 4.29 |
| Larsen & Toubro | 38,361 | 13.44 | 4.02 |
| SBI | 135,611 | 13.28 | 3.97 |
| Axis Bank | 93,632 | 10.87 | 3.25 |
| ITC | 312,493 | 8.99 | 2.69 |
| M & M | 29,096 | 8.60 | 2.57 |
| Kotak Mah. Bank | 237,941 | 8.41 | 2.51 |
| TCS | 33,256 | 7.84 | 2.34 |
| Bajaj Finance | 87,160 | 6.99 | 2.09 |
| Hind. Unilever | 28,926 | 5.94 | 1.78 |
| Sun Pharma.Inds. | 33,990 | 5.97 | 1.78 |
| NTPC | 154,268 | 5.72 | 1.71 |
| Eternal | 235,878 | 5.40 | 1.61 |
| Maruti Suzuki | 4,296 | 5.29 | 1.58 |
| Titan Company | 13,404 | 5.30 | 1.58 |
| Tata Steel | 267,999 | 5.14 | 1.54 |
| Bharat Electron | 117,245 | 4.70 | 1.40 |
| HCL Technologies | 34,256 | 4.60 | 1.37 |
| Power Grid Corpn | 147,088 | 4.36 | 1.30 |
| Hindalco Inds. | 46,862 | 4.14 | 1.24 |
| UltraTech Cem. | 3,876 | 4.16 | 1.24 |
| Shriram Finance | 45,857 | 4.00 | 1.20 |
| O N G C | 127,353 | 3.63 | 1.08 |
| JSW Steel | 30,695 | 3.45 | 1.03 |
| Coal India | 72,561 | 3.27 | 0.98 |
| Asian Paints | 14,803 | 3.21 | 0.96 |
| Adani Ports | 24,156 | 3.17 | 0.95 |
| Bajaj Auto | 3,627 | 3.19 | 0.95 |
| Grasim Inds | 12,275 | 3.14 | 0.94 |
| Bajaj Finserv | 18,903 | 3.08 | 0.92 |
| Eicher Motors | 4,505 | 2.97 | 0.89 |
| Interglobe Aviat | 7,297 | 2.88 | 0.86 |
| Tech Mahindra | 20,418 | 2.83 | 0.84 |
| Nestle India | 23,473 | 2.76 | 0.82 |
| SBI Life Insuran | 14,705 | 2.61 | 0.78 |
| Apollo Hospitals | 3,368 | 2.50 | 0.75 |
| Dr Reddy's Labs | 19,606 | 2.46 | 0.74 |
| Trent | 7,263 | 2.39 | 0.72 |
| Jio Financial | 107,399 | 2.41 | 0.72 |
| Max Healthcare | 24,361 | 2.34 | 0.70 |
| Cipla | 18,418 | 2.25 | 0.67 |
| Tata Consumer | 21,319 | 2.16 | 0.65 |
| HDFC Life Insur. | 35,208 | 2.08 | 0.62 |
| Tata Motors PVeh | 68,584 | 2.03 | 0.61 |
| Wipro | 93,574 | 1.76 | 0.52 |
| Adani Enterp. | 8,529 | 1.50 | 0.45 |
| TREPS | 0 | 2.03 | 0.61 |
| Net CA & Others | 0 | -0.83 | -0.25 |
