LIC MF Nifty 50 Index Fund Growth
Index Funds - Nifty
NA
INVEST
Riskometer
Very High
AUM
314CR
NAV
126.567
Day Change
-0.0647%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
0.25% on or before 7 Days
Nil after 7 Days
Benchmark
NIFTY 50 - TRI
Expense Ratio
1.01%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
9.00%
Age
22 yrs 2 m 22 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.6%
7.16%
6.93%
-8.45%
2023
-4.73%
10.42%
1.6%
11.2%
2022
-0.99%
-10.38%
8.6%
7.13%
2021
4.49%
5.92%
12.31%
-1.03%
2020
-29.35%
24.43%
7.93%
22.32%
2019
6.5%
1.16%
-2.96%
7.21%
Fund Manager
Name
Sumit Bhatnagar
Since
20/04/1994
Email
service@licnomuramf.com
Asset Allocation as on date: 1/30/2025
Equity 99.7%
Debt
Others 0.3%
Top Sector
Top Holdings
Banks
29.3%
HDFC Bank Ltd.
12.2%
ICICI Bank Ltd.
8.4%
State Bank of India
2.8%
Axis Bank Ltd.
2.7%
Kotak Mahindra Bank Ltd.
2.6%
IndusInd Bank Ltd.
0.6%
Petroleum Products
8.6%
Reliance Industries Ltd.
8.1%
Bharat Petroleum Corporation Ltd.
0.5%
IT - Software
14.0%
Infosys Ltd.
6.4%
Tata Consultancy Services Ltd.
4.0%
HCL Technologies Ltd.
1.7%
Tech Mahindra Ltd.
1.0%
Wipro Ltd.
0.8%
Telecom - Services
4.1%
Bharti Airtel Ltd.
4.1%
Construction
4.0%
Larsen & Toubro Ltd.
4.0%
Diversified FMCG
6.0%
ITC Ltd.
3.9%
Hindustan Unilever Ltd.
2.1%
Automobiles
7.6%
Mahindra & Mahindra Ltd.
2.5%
Maruti Suzuki India Ltd.
1.5%
Tata Motors Ltd.
1.4%
Bajaj Auto Ltd.
0.9%
Eicher Motors Ltd.
0.7%
Hero MotoCorp Ltd.
0.5%
Finance
3.7%
Bajaj Finance Ltd.
2.1%
Bajaj Finserv Ltd.
0.9%
Shriram Finance Ltd.
0.7%
Pharmaceuticals & Biotechnology
3.2%
Sun Pharmaceutical Industries Ltd.
1.8%
Cipla Ltd.
0.8%
Dr. Reddy's Laboratories Ltd.
0.7%
Power
2.7%
NTPC Ltd.
1.5%
Power Grid Corporation of India Ltd.
1.3%
Consumer Durables
2.4%
Titan Company Ltd.
1.4%
Asian Paints Ltd.
1.0%
Cement & Cement Products
2.1%
Ultratech Cement Ltd.
1.2%
Grasim Industries Ltd.
0.9%
Retailing
1.2%
Trent Ltd.
1.2%
Ferrous Metals
1.9%
Tata Steel Ltd.
1.1%
JSW Steel Ltd.
0.9%
Aerospace & Defense
1.0%
Bharat Electronics Ltd.
1.0%
Oil
1.0%
Oil & Natural Gas Corporation Ltd.
1.0%
Consumable Fuels
0.8%
Coal India Ltd.
0.8%
Non - Ferrous Metals
0.8%
Hindalco Industries Ltd.
0.8%
Food Products
1.4%
Nestle India Ltd.
0.8%
Britannia Industries Ltd.
0.6%
Transport Infrastructure
0.8%
Adani Ports & Special Economic Zone Ltd.
0.8%
Healthcare Services
0.6%
Apollo Hospitals Enterprise Ltd.
0.6%
Insurance
1.3%
HDFC Life Insurance Company Ltd.
0.6%
SBI Life Insurance Company Ltd.
0.6%
Agricultural Food & other Products
0.6%
Tata Consumer Products Ltd.
0.6%
Metals & Minerals Trading
0.5%
Adani Enterprises Ltd.
0.5%
Others
0.3%
Treps
0.3%
Net Receivables / (Payables)
-0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST