anubhai
Back OfficeLIC MF Nifty 50 Index Fund (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 Index Fund (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 14-Nov-2002 |
| Fund Manager | Nikhil Kapoor |
| Net Assets(Rs. cr) | 370.79 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.84 | 0.84 | 1.48 | -4.10 | -0.02 | 7.92 | 8.79 | 11.55 |
| Category Avg | 1.36 | 2.42 | 2.98 | 3.37 | 6.47 | 13.71 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 36.61 | 30.31 | 17.91 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.24 |
| ICICI Bank | 9.18 |
| Reliance Industr | 7.88 |
| Bharti Airtel | 5.37 |
| Larsen & Toubro | 4.12 |
| SBI | 3.79 |
| Infosys | 3.52 |
| Axis Bank | 3.15 |
| Bajaj Finance | 2.71 |
| M & M | 2.69 |
| Kotak Mah. Bank | 2.56 |
| ITC | 2.41 |
| TCS | 2.14 |
| Eternal | 1.95 |
| Sun Pharma.Inds. | 1.86 |
| Titan Company | 1.79 |
| Hind. Unilever | 1.66 |
| Maruti Suzuki | 1.65 |
| NTPC | 1.47 |
| Tata Steel | 1.39 |
| Shriram Finance | 1.30 |
| HCL Technologies | 1.27 |
| Hindalco Inds. | 1.25 |
| UltraTech Cem. | 1.25 |
| Bharat Electron | 1.23 |
| Power Grid Corpn | 1.15 |
| Bajaj Auto | 1.13 |
| Adani Ports | 1.11 |
| Asian Paints | 1.10 |
| Grasim Inds | 1.05 |
| JSW Steel | 1.05 |
| Bajaj Finserv | 1.04 |
| Interglobe Aviat | 1.03 |
| Nestle India | 0.96 |
| Eicher Motors | 0.95 |
| Tech Mahindra | 0.93 |
| Coal India | 0.89 |
| Trent | 0.88 |
| O N G C | 0.83 |
| Apollo Hospitals | 0.82 |
| Adani Enterp. | 0.76 |
| SBI Life Insuran | 0.75 |
| Jio Financial | 0.74 |
| Cipla | 0.73 |
| Max Healthcare | 0.72 |
| Tata Motors PVeh | 0.63 |
| Dr Reddy's Labs | 0.63 |
| Tata Consumer | 0.62 |
| HDFC Life Insur. | 0.52 |
| Wipro | 0.46 |
| TREPS | 0.41 |
| Net CA & Others | 0.27 |
