| 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 | Sumit Bhatnagar |
| Net Assets ()Cr | 352.85 |
| 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 | -2.44 | -6.49 | -5.87 | -2.95 | 8.64 | 12.54 | 10.61 | 11.87 |
| Category Avg | -3.41 | -6.63 | -5.89 | -3.71 | 8.61 | 16.19 | 11.81 | 5.03 |
| Category Best | 2.21 | 5.19 | 10.28 | 27.06 | 47.56 | 32.56 | 18.40 | 41.04 |
| Category Worst | -8.57 | -15.42 | -20.75 | -23.32 | -19.26 | 1.74 | 8.41 | -26.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 469,911 | 41.72 | 11.82 |
| ICICI Bank | 219,497 | 30.27 | 8.58 |
| Reliance Industr | 207,161 | 28.88 | 8.18 |
| Bharti Airtel | 85,620 | 16.09 | 4.56 |
| Larsen & Toubro | 36,021 | 15.41 | 4.37 |
| SBI | 127,567 | 15.33 | 4.34 |
| Infosys | 107,316 | 13.95 | 3.95 |
| Axis Bank | 87,723 | 12.14 | 3.44 |
| Kotak Mah. Bank | 225,836 | 9.38 | 2.66 |
| M & M | 27,355 | 9.29 | 2.63 |
| ITC | 295,461 | 9.27 | 2.63 |
| TCS | 31,324 | 8.26 | 2.34 |
| Bajaj Finance | 81,645 | 8.13 | 2.30 |
| Hind. Unilever | 27,320 | 6.39 | 1.81 |
| Maruti Suzuki | 4,040 | 6.00 | 1.70 |
| Sun Pharma.Inds. | 32,486 | 5.64 | 1.60 |
| NTPC | 144,243 | 5.51 | 1.56 |
| Titan Company | 12,643 | 5.47 | 1.55 |
| Tata Steel | 254,744 | 5.41 | 1.53 |
| Eternal | 219,559 | 5.41 | 1.53 |
| Bharat Electron | 110,253 | 4.90 | 1.39 |
| UltraTech Cem. | 3,637 | 4.61 | 1.31 |
| Shriram Finance | 42,643 | 4.60 | 1.30 |
| HCL Technologies | 32,183 | 4.47 | 1.27 |
| Power Grid Corpn | 137,966 | 4.12 | 1.17 |
| Hindalco Inds. | 44,058 | 4.07 | 1.15 |
| JSW Steel | 28,479 | 3.60 | 1.02 |
| Bajaj Finserv | 17,355 | 3.46 | 0.98 |
| Adani Ports | 22,603 | 3.44 | 0.97 |
| Interglobe Aviat | 6,913 | 3.34 | 0.95 |
| Bajaj Auto | 3,370 | 3.36 | 0.95 |
| Eicher Motors | 4,186 | 3.35 | 0.95 |
| O N G C | 118,342 | 3.31 | 0.94 |
| Asian Paints | 13,783 | 3.28 | 0.93 |
| Grasim Inds | 11,639 | 3.26 | 0.92 |
| Coal India | 68,963 | 2.97 | 0.84 |
| SBI Life Insuran | 14,005 | 2.85 | 0.81 |
| Nestle India | 21,817 | 2.82 | 0.80 |
| Trent | 6,772 | 2.64 | 0.75 |
| Tech Mahindra | 19,563 | 2.66 | 0.75 |
| Jio Financial | 99,519 | 2.54 | 0.72 |
| Max Healthcare | 22,520 | 2.46 | 0.70 |
| Tata Motors PVeh | 64,556 | 2.47 | 0.70 |
| Apollo Hospitals | 3,171 | 2.48 | 0.70 |
| Dr Reddy's Labs | 18,492 | 2.38 | 0.67 |
| HDFC Life Insur. | 32,676 | 2.34 | 0.66 |
| Tata Consumer | 20,148 | 2.30 | 0.65 |
| Cipla | 17,112 | 2.31 | 0.65 |
| Wipro | 88,561 | 1.78 | 0.50 |
| Adani Enterp. | 7,915 | 1.71 | 0.48 |
| TREPS | 0 | 1.44 | 0.41 |
| Net CA & Others | 0 | -0.41 | -0.12 |
