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BACK
Fund Profile
LIC MF Nifty 50 Index Fund (G)
Summary Info
Fund Name
LIC Mutual Fund
Scheme Name
LIC MF Nifty 50 Index Fund (G)
AMC
LIC Mutual Fund
Type
Open
Category
Index Fund
Launch Date
14-Nov-02
Fund Manager
Sumit Bhatnagar
Net Assets (
)
315.65
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
5.65
3.21
4.66
-2.76
9.05
11.67
21.80
12.14
Holdings
Company Name
Hold %
HDFC Bank
13.09
ICICI Bank
8.96
Reliance Industr
8.14
Infosys
5.31
Bharti Airtel
4.37
Larsen & Toubro
3.86
ITC
3.59
TCS
3.45
Kotak Mah. Bank
3.00
Axis Bank
2.96
St Bk of India
2.78
M & M
2.23
Bajaj Finance
2.19
Hind. Unilever
1.87
Sun Pharma.Inds.
1.75
NTPC
1.61
HCL Technologies
1.60
Maruti Suzuki
1.41
Tata Motors
1.33
Zomato Ltd
1.24
Power Grid Corpn
1.24
UltraTech Cem.
1.23
Tata Steel
1.20
Titan Company
1.19
Trent
1.11
Bajaj Finserv
1.04
Asian Paints
1.01
Bharat Electron
1.01
JSW Steel
0.96
Hindalco Inds.
0.94
Grasim Inds
0.91
O N G C
0.90
Shriram Finance
0.87
Tech Mahindra
0.86
Coal India
0.85
Adani Ports
0.83
Bajaj Auto
0.82
Nestle India
0.76
Cipla
0.74
Wipro
0.71
Eicher Motors
0.69
HDFC Life Insur.
0.68
Dr Reddy's Labs
0.66
SBI Life Insuran
0.65
Jio Financial
0.61
Tata Consumer
0.61
Apollo Hospitals
0.61
Adani Enterp.
0.56
Hero Motocorp
0.45
IndusInd Bank
0.40
TREPS
0.45
Net CA & Others
-0.30