LIC MF Nifty 50 Index Fund – Direct (IDCW)

Other · Index
 · ★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.2 %
Expense Ratio
★★
Rating
315
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25% 16.5% 17.6% 13.5%
Category Average 27.1% 17.6% 18.5% -

Scheme Allocation

By Holding
By Sector
By Asset
11.93%
7.99%
5.31%
Others
61.07%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 11.93%
Reliance Industr Refineries Equity 9.79%
ICICI Bank Banks Equity 7.99%
Infosys IT - Software Equity 5.31%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.91%
TCS IT - Software Equity 3.72%
ITC Tobacco Products Equity 3.69%
Bharti Airtel Telecomm-Service Equity 3.67%
Axis Bank Banks Equity 3.41%
St Bk of India Banks Equity 3.01%
M & M Automobile Equity 2.64%
Kotak Mah. Bank Banks Equity 2.51%
Hind. Unilever FMCG Equity 2.06%
Bajaj Finance Finance Equity 1.86%
NTPC Power Generation & Distribution Equity 1.66%
Tata Motors Automobile Equity 1.61%
Sun Pharma.Inds. Pharmaceuticals Equity 1.54%
Maruti Suzuki Automobile Equity 1.5%
HCL Technologies IT - Software Equity 1.47%
Power Grid Corpn Power Generation & Distribution Equity 1.4%
Tata Steel Steel Equity 1.33%
Titan Company Diamond, Gems and Jewellery Equity 1.33%
UltraTech Cem. Cement Equity 1.28%
Asian Paints Paints/Varnish Equity 1.22%
Adani Ports Marine Port & Services Equity 1.03%
Coal India Mining & Mineral products Equity 1%
Bajaj Auto Automobile Equity 0.99%
O N G C Crude Oil & Natural Gas Equity 0.98%
Hindalco Inds. Non Ferrous Metals Equity 0.94%
Grasim Inds Textiles Equity 0.93%
IndusInd Bank Banks Equity 0.93%
Tech Mahindra IT - Software Equity 0.85%
Nestle India FMCG Equity 0.85%
JSW Steel Steel Equity 0.84%
Bajaj Finserv Finance Equity 0.81%
Adani Enterp. Trading Equity 0.78%
Shriram Finance Finance Equity 0.77%
Cipla Pharmaceuticals Equity 0.73%
Dr Reddy's Labs Pharmaceuticals Equity 0.72%
Wipro IT - Software Equity 0.68%
Hero Motocorp Automobile Equity 0.67%
Tata Consumer Plantation & Plantation Products Equity 0.65%
SBI Life Insuran Insurance Equity 0.62%
Britannia Inds. FMCG Equity 0.61%
Eicher Motors Automobile Equity 0.6%
HDFC Life Insur. Insurance Equity 0.59%
Apollo Hospitals Healthcare Equity 0.58%
B P C L Refineries Equity 0.56%
Divi's Lab. Pharmaceuticals Equity 0.54%
LTIMindtree IT - Software Equity 0.46%
Banks
29.4%
IT-Software
11.97%
Petroleum Products
10.32%
Automobiles
7.99%
Diversified FMCG
5.86%
Others
34.46%
View all Sectors
Sectors Asset
Banks 29.4%
IT-Software 11.97%
Petroleum Products 10.32%
Automobiles 7.99%
Diversified FMCG 5.86%
Construction 4.36%
Pharmaceuticals & Biotech 3.6%
Telecom-Services 3.58%
Finance 3.36%
Power 3.13%
Consumer Durables 2.65%
Ferrous Metals 2.23%
Cement & Cement Products 2%
Food Products 1.45%
Insurance 1.2%
Consumable Fuels 1.12%
Transport Infrastructure 1.06%
Oil 1.03%
Non-Ferrous Metals 1.01%
Metals & Minerals Trading 0.9%
Agricultural Food & other 0.67%
Healthcare Services 0.59%
Debt 0.36%
Cash & Others 0.13%
Equity
99.55%
Net Curr Ass/Net Receivables
0.32%
Reverse Repos
0.13%

Advance Ratio

-0.31
Alpha
3.71
SD
1
Beta
0.7
Sharpe

Exit Load

Exit Load 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days

Fund Objective

To provide capital growth by investing in index stocks

Fund Managers

Sumit Bhatnagar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

LIC Mutual Fund
AUM:
31,814 Cr
Address:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact:
022-66016000
Email ID:
cs.co@licmf.com

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Frequently Asked Questions

How to invest in LIC MF Nifty 50 Index Fund – Direct (IDCW) ?

You can invest in LIC MF Nifty 50 Index Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for LIC MF Nifty 50 Index Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of LIC MF Nifty 50 Index Fund – Direct (IDCW) ?

The NAV of LIC MF Nifty 50 Index Fund – Direct (IDCW) is ₹53.9 as of 26 July 2024.

How to redeem LIC MF Nifty 50 Index Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of LIC MF Nifty 50 Index Fund – Direct (IDCW)?

The minimum SIP amount of LIC MF Nifty 50 Index Fund – Direct (IDCW) is ₹1000

What are the top sectors LIC MF Nifty 50 Index Fund – Direct (IDCW) has invested in?

The top sectors LIC MF Nifty 50 Index Fund – Direct (IDCW) has invested in are
  1. Banks - 29.4%
  2. IT-Software - 11.97%
  3. Petroleum Products - 10.32%
  4. Automobiles - 7.99%
  5. Diversified FMCG - 5.86%

Can I make investments in both the SIP and Lump Sum schemes of LIC MF Nifty 50 Index Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of LIC MF Nifty 50 Index Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have LIC MF Nifty 50 Index Fund – Direct (IDCW) generated ?

The LIC MF Nifty 50 Index Fund – Direct (IDCW) has delivered 13.5% since inception

What is the expense ratio of LIC MF Nifty 50 Index Fund – Direct (IDCW) ?

The expense ratio of LIC MF Nifty 50 Index Fund – Direct (IDCW) is 0.2 % as of 26 July 2024.

What is the AUM of LIC MF Nifty 50 Index Fund – Direct (IDCW)?

The AUM of LIC MF Nifty 50 Index Fund – Direct (IDCW) is ₹31,814 Cr as of 26 July 2024

What are the top stock holdings of LIC MF Nifty 50 Index Fund – Direct (IDCW)?

The top stock holdings of LIC MF Nifty 50 Index Fund – Direct (IDCW) are
  1. HDFC Bank - 11.93%
  2. Reliance Industr - 9.79%
  3. ICICI Bank - 7.99%
  4. Infosys - 5.31%
  5. Larsen & Toubro - 3.91%

How can I redeem my investments in LIC MF Nifty 50 Index Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select LIC MF Nifty 50 Index Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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