LIC MF Nifty 50 Index Fund - IDCW - Regular Plan

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  • Net Change on 31-10-2024

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW -6.23 -2.95 26.91 11.11 15.26 11.29
BSE SENSEX - TRI -5.27 -2.31 26.94 11.25 16.06 13.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW Jan 23, 2004 26.91 11.11 15.26 1.01 340.27
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 27.83 11.94 16.16 0.25 20,432.09
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 27.81 11.84 15.97 0.35 11,903.75
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 27.65 11.73 15.76 0.48 8,729.37
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 27.55 11.47 15.18 0.56 2,029.93
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 27.54 11.46 15.18 0.56 2,029.93

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation of India Ltd.

  • Titan Company Ltd.

  • Asian Paints Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Shriram Finance Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Bharat Electronics Ltd.

  • Cipla Ltd.

  • SBI Life Insurance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • Hero MotoCorp Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Adani Enterprises Ltd.

  • Eicher Motors Ltd.

  • Treps

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Insurance

  • Diamond & Jewellery

  • Paints

  • Retailing

  • Cement & Construction Materials

  • Mining & Minerals

  • Oil Exploration

  • Metal - Non Ferrous

  • Finance - Investment

  • Port

  • Diversified

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 19/03/2008

  • 05/02/2007

  • 09/11/2005

  • 27/01/2004

  • Cash

  • Equity

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About LIC MF Nifty 50 Index Fund

Scheme Analysis

LIC MF Nifty 50 Index Fund is a Index Funds - Nifty fund and belongs to LIC Mutual Fund. It was launched on 23-Jan-2004 and currently has an AUM of ₹340.27 crore. LIC MF Nifty 50 Index Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of LIC MF Nifty 50 Index Fund ended down ₹-0.27(-0.54%)yesterday to ₹49.2575.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Nifty 50 Index Fund is managed by Sumit Bhatnagar .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633