Dec 13, 2024
To provide capital growth by investing in index stocks
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - LIC MF Nifty 50 Index Fund (G) | 5.06 | 5.82 | 18.39 | 12.73 |
| Benchmark - Nifty 50 TRI | 5.15 | 6.43 | 19.76 | 13.9 |
| Category Average - BEST ETFS/INDEX | 4.79 | 5.46 | 19.45 | 15 |
| Category Rank | 3/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 11.0876 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 11.0888 | 1.31 | 0.00 | 0.00 | 0.00 | 45.62 | 1.00 | 500.00 | invest |
| DSP Nifty Top 10 Equal Weight Index Fund - Reg (G) | 10.0418 | 1.28 | 0.00 | 0.00 | 0.00 | 1,037.18 | 0.00 | 100.00 | invest |
| SBI Nifty India Consumption Index Fund - Regular (IDCW) | 10.0731 | 1.17 | 0.00 | 0.00 | 0.00 | 363.68 | 0.90 | 5,000.00 | invest |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) | 12.6344 | -0.60 | 0.00 | 0.00 | 0.00 | 123.46 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Nov 30, 2024 | 40.10 | 12.56 | 4.24 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 26.92 | 8.43 | 1.96 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 25.78 | 8.08 | -3.39 |
|
| Equity-Infosys | Nov 30, 2024 | 19.66 | 6.16 | 6.34 |
|
| Equity-ITC | Nov 30, 2024 | 13.04 | 4.08 | -2.46 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 12.91 | 4.04 | 2.83 |
|
| Equity-TCS | Nov 30, 2024 | 12.84 | 4.02 | 8.40 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 12.84 | 4.02 | 1.38 |
|
| Equity-St Bk of India | Nov 30, 2024 | 9.50 | 2.98 | 3.75 |
|
| Equity-Axis Bank | Nov 30, 2024 | 9.52 | 2.98 | -1.47 |
|
LIC Mutual Fund has announced 24 October 2024 as the record date for the de...
LIC Mutual Fund has announced 27 August 2024 as the record date for the dec...
LIC Mutual Fund has announced that Ms. Jigna Shyamyani has been appointed a...
LIC Mutual Fund has announced 29 July 2024 as the record date for the decla...
LIC Mutual Fund has announced change in fund manager under the following sc...
LIC Mutual Fund has announced 25 June 2024 as the record date for the decla...
| AMC Name | : | LIC Mutual Fund |
| Fund Name | : | LIC MF Nifty 50 Index Fund (G) |
| Contact Persone | : | Sumit Bhatnagar |
| Registered Address | : | 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020. |
| Telephone No | : | 022-66016000 |
| Fax No. | : | 022-22843660 |
| : | cs.co:licmf.com | |
| Website | : | www.licmf.com |
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