LIC MF Nifty 50 Index Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 07-03-2025

  • Previous Nav

  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.29 -8.61 0.38 12.51 15.38 10.72
BSE SENSEX - TRI -4.47 -8.90 1.51 13.47 16.00 13.27
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 0.38 12.51 15.38 1.01 295.41
UTI Nifty 50 Index Fund - Regular Plan - IDCW Mar 04, 2000 1.13 13.37 16.35 0.25 19,486.20
ICICI Prudential Nifty 50 Index Fund - IDCW Option Sep 23, 2015 1.05 13.25 16.17 0.36 11,484.95
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 11, 2004 0.96 13.15 15.99 0.46 8,408.79
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL - IDCW Option Sep 28, 2010 0.92 12.98 15.67 0.42 2,008.59
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY - IDCW Option Sep 28, 2010 0.91 12.97 15.67 0.42 2,008.59

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Trent Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Nestle India Ltd.

  • Adani Ports & Special Economic Zone Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • IndusInd Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Treps

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Retailing

  • Finance - Investment

  • Paints

  • Metal - Non Ferrous

  • Defence

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Trading

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 19/03/2008

  • 05/02/2007

  • 09/11/2005

  • 27/01/2004

  • Cash

  • Equity

View More

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 ₹295.41 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 up ₹0.02(0.03%)yesterday to ₹45.8693.

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