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) | 355.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.21 | 1.84 | 4.47 | -7.87 | -3.87 | 8.76 | 9.00 | 11.52 |
| Category Avg | 1.57 | 2.76 | 10.19 | -1.11 | 2.14 | 14.84 | 11.56 | 7.89 |
| Category Best | 6.55 | 9.78 | 26.92 | 27.12 | 52.66 | 32.52 | 18.55 | 32.01 |
| Category Worst | -1.59 | -4.25 | -5.17 | -29.72 | -28.41 | -0.21 | 7.66 | -28.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 10.50 |
| ICICI Bank | 8.27 |
| Reliance Industr | 8.23 |
| Bharti Airtel | 5.18 |
| Larsen & Toubro | 4.42 |
| Infosys | 3.75 |
| SBI | 3.69 |
| Axis Bank | 3.41 |
| Kotak Mah. Bank | 2.60 |
| ITC | 2.54 |
| M & M | 2.51 |
| Bajaj Finance | 2.25 |
| TCS | 2.13 |
| Sun Pharma.Inds. | 1.75 |
| Hind. Unilever | 1.75 |
| NTPC | 1.68 |
| Eternal | 1.66 |
| Tata Steel | 1.59 |
| Maruti Suzuki | 1.59 |
| Titan Company | 1.56 |
| Hindalco Inds. | 1.51 |
| Bharat Electron | 1.35 |
| UltraTech Cem. | 1.25 |
| Adani Ports | 1.23 |
| Shriram Finance | 1.22 |
| Power Grid Corpn | 1.20 |
| HCL Technologies | 1.14 |
| Asian Paints | 1.11 |
| Grasim Inds | 1.10 |
| JSW Steel | 1.10 |
| Bajaj Auto | 1.07 |
| Coal India | 0.96 |
| O N G C | 0.95 |
| Bajaj Finserv | 0.95 |
| Nestle India | 0.94 |
| Eicher Motors | 0.91 |
| Interglobe Aviat | 0.91 |
| Tech Mahindra | 0.87 |
| Trent | 0.86 |
| Adani Enterp. | 0.78 |
| Apollo Hospitals | 0.77 |
| Tata Motors PVeh | 0.76 |
| SBI Life Insuran | 0.76 |
| Cipla | 0.73 |
| Dr Reddy's Labs | 0.72 |
| Jio Financial | 0.72 |
| Tata Consumer | 0.71 |
| Max Healthcare | 0.66 |
| HDFC Life Insur. | 0.59 |
| Wipro | 0.54 |
| TREPS | 0.44 |
| Net CA & Others | 0.16 |
