anubhai
Back OfficeLIC MF Nifty 50 Index Fund (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Nifty 50 Index Fund (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 23-Jan-2004 |
| Fund Manager | Sumit Bhatnagar |
| Net Assets(Rs. cr) | 352.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 18-Mar-2008 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.54 | -8.45 | -9.38 | -6.16 | 5.20 | 10.71 | 9.52 | 13.97 |
| Category Avg | -3.36 | -7.16 | -7.26 | -5.44 | 9.28 | 16.26 | 11.75 | 4.70 |
| Category Best | 1.13 | 3.97 | 8.95 | 24.35 | 53.90 | 33.20 | 18.34 | 41.64 |
| Category Worst | -8.31 | -14.69 | -22.58 | -23.15 | -17.52 | 1.30 | 8.08 | -27.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 11.82 |
| ICICI Bank | 8.58 |
| Reliance Industr | 8.18 |
| Bharti Airtel | 4.56 |
| Larsen & Toubro | 4.37 |
| SBI | 4.34 |
| Infosys | 3.95 |
| Axis Bank | 3.44 |
| Kotak Mah. Bank | 2.66 |
| M & M | 2.63 |
| ITC | 2.63 |
| TCS | 2.34 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 1.81 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.60 |
| NTPC | 1.56 |
| Titan Company | 1.55 |
| Tata Steel | 1.53 |
| Eternal | 1.53 |
| Bharat Electron | 1.39 |
| UltraTech Cem. | 1.31 |
| Shriram Finance | 1.30 |
| HCL Technologies | 1.27 |
| Power Grid Corpn | 1.17 |
| Hindalco Inds. | 1.15 |
| JSW Steel | 1.02 |
| Bajaj Finserv | 0.98 |
| Adani Ports | 0.97 |
| Interglobe Aviat | 0.95 |
| Bajaj Auto | 0.95 |
| Eicher Motors | 0.95 |
| O N G C | 0.94 |
| Asian Paints | 0.93 |
| Grasim Inds | 0.92 |
| Coal India | 0.84 |
| SBI Life Insuran | 0.81 |
| Nestle India | 0.80 |
| Trent | 0.75 |
| Tech Mahindra | 0.75 |
| Jio Financial | 0.72 |
| Max Healthcare | 0.70 |
| Tata Motors PVeh | 0.70 |
| Apollo Hospitals | 0.70 |
| Dr Reddy's Labs | 0.67 |
| HDFC Life Insur. | 0.66 |
| Tata Consumer | 0.65 |
| Cipla | 0.65 |
| Wipro | 0.50 |
| Adani Enterp. | 0.48 |
| TREPS | 0.41 |
| Net CA & Others | -0.12 |
