Fund Overview of Lic Mf Nifty 50 Index Fund-idcw
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₹332.9 CrAUM
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₹53.10NAV
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1.08%Expense Ratio
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EquityFund Category
Returns of Lic Mf Nifty 50 Index Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.24% | NA | 2.02% |
| 6 Months | 13.23% | NA | 10.55% |
| 1 Year | 1.35% | 1.35% | -1.10% |
| 2 Years | 28.70% | 13.45% | 17.47% |
| 3 Years | 47.03% | 13.71% | 15.47% |
| 5 Years | 112.55% | 16.28% | 19.14% |
| 7 Years | 142.26% | 13.47% | NA |
| 10 Years | 202.91% | 11.72% | 12.83% |
Asset Allocation
equities
99.90%other assets or cash equivalents
0.10%Lic Mf Nifty 50 Index Fund-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 05 Dec 2002, It manages assets worth ₹332.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.08%. Fund Manager Manager EducationAbout Lic Mf Nifty 50 Index Fund-idcw
The portfolio allocation consists of 99.90% in equities, 0.10% in other assets or cash equivalents. Managed by Sumit Bhatnagar, it has delivered a return of 1.35% in the last year, a total return since inception of 12.56%.
Key Metrics of Lic Mf Nifty 50 Index Fund-idcw
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Standard Deviation12.11%
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Sharpe Ratio0.42%
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Alpha-1.62%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Large Cap Fund Direct-growth
|
₹1,459 | 1.30% | 2.99% | 3.98% | 10.29% | 13.55% |
|
Lic Mf Large Cap Fund-growth
|
₹1,459 | 1.20% | 2.70% | 3.40% | 9.06% | 12.43% |
|
Lic Mf Bse Sensex Etf -growth
|
₹814 | 1.59% | 4.47% | 4.73% | 10.98% | 12.61% |
|
Lic Mf Nifty 100 Etf -growth
|
₹741 | 1.27% | 4.10% | 5.03% | 10.29% | 13.78% |
|
Lic Mf Nifty 50 Index Fund-growth
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₹333 | 1.34% | 4.15% | 4.81% | 10.94% | 12.55% |
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Lic Mf Nifty 50 Index Fund Direct-growth
|
₹333 | 1.38% | 4.26% | 5.10% | 11.72% | 13.36% |
|
Lic Mf Nifty Next 50 Index Fund-growth
|
₹98 | 0.38% | 2.43% | 3.60% | 2.84% | 17.38% |
|
Lic Mf Nifty Next 50 Index Fund Direct-growth
|
₹98 | 0.43% | 2.57% | 3.88% | 3.42% | 18.05% |
|
Lic Mf Bse Sensex Index Fund-growth
|
₹89 | 1.49% | 4.18% | 4.18% | 9.83% | 11.54% |
|
Lic Mf Bse Sensex Index Fund Direct -growth
|
₹89 | 1.52% | 4.28% | 4.42% | 10.47% | 12.28% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 13.66% | ₹45.47 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹44.21 Cr |
| Hdfc Bank Ltd | Financial | 12.80% | ₹44.21 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹42.43 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹42.43 Cr |
| Icici Bank Ltd | Financial | 9.37% | ₹31.20 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.54% | ₹29.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.54% | ₹29.51 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹28.15 Cr |
| Icici Bank Ltd | Financial | 8.15% | ₹28.15 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹28.10 Cr |
| Icici Bank Ltd | Financial | 8.52% | ₹28.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.36% | ₹27.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹26.98 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.18% | ₹26.98 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹16.40 Cr |
| Bharti Airtel Ltd | Technology | 4.75% | ₹16.40 Cr |
| Infosys Ltd | Technology | 4.81% | ₹16.01 Cr |
| Infosys Ltd | Technology | 4.53% | ₹15.65 Cr |
| Infosys Ltd | Technology | 4.53% | ₹15.65 Cr |
| Bharti Airtel Ltd | Technology | 4.63% | ₹15.42 Cr |
| Infosys Ltd | Technology | 4.60% | ₹15.17 Cr |
| Infosys Ltd | Technology | 4.60% | ₹15.17 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹14.96 Cr |
| Bharti Airtel Ltd | Technology | 4.53% | ₹14.96 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹13.83 Cr |
| Larsen & Toubro Ltd | Industrials | 4.00% | ₹13.83 Cr |
| Larsen & Toubro Ltd | Industrials | 3.78% | ₹12.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹12.55 Cr |
| Larsen & Toubro Ltd | Industrials | 3.81% | ₹12.55 Cr |
| Itc Ltd | Consumer Staples | 3.42% | ₹11.80 Cr |
| Itc Ltd | Consumer Staples | 3.42% | ₹11.80 Cr |
| State Bank Of India | Financial | 3.28% | ₹11.34 Cr |
| State Bank Of India | Financial | 3.28% | ₹11.34 Cr |
| Itc Ltd | Consumer Staples | 3.40% | ₹11.32 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹11.30 Cr |
| Itc Ltd | Consumer Staples | 3.43% | ₹11.30 Cr |
| State Bank Of India | Financial | 3.19% | ₹10.52 Cr |
| State Bank Of India | Financial | 3.19% | ₹10.52 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹10.33 Cr |
| Axis Bank Ltd | Financial | 2.99% | ₹10.33 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹9.47 Cr |
| Axis Bank Ltd | Financial | 2.87% | ₹9.47 Cr |
| Tata Consultancy Services Ltd | Technology | 2.75% | ₹9.15 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹9.09 Cr |
| Tata Consultancy Services Ltd | Technology | 2.63% | ₹9.09 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹9.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.62% | ₹9.06 Cr |
| State Bank Of India | Financial | 2.72% | ₹9.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.61% | ₹9.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.61% | ₹9.03 Cr |
| Axis Bank Ltd | Financial | 2.71% | ₹9.01 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹8.85 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.68% | ₹8.85 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹8.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.61% | ₹8.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.58% | ₹8.60 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹8.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹8.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.51% | ₹8.36 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹8.07 Cr |
| Bajaj Finance Ltd | Financial | 2.34% | ₹8.07 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹7.76 Cr |
| Bajaj Finance Ltd | Financial | 2.35% | ₹7.76 Cr |
| Bajaj Finance Ltd | Financial | 2.07% | ₹6.88 Cr |
| Zomato Ltd | Technology | 2.00% | ₹6.59 Cr |
| Zomato Ltd | Technology | 2.00% | ₹6.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹6.58 Cr |
| Zomato Ltd | Technology | 1.90% | ₹6.56 Cr |
| Zomato Ltd | Technology | 1.90% | ₹6.56 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹6.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹6.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹6.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.86% | ₹6.43 Cr |
| Zomato Ltd | Technology | 1.88% | ₹6.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹6.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.80% | ₹6.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹6.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.86% | ₹6.14 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.63% | ₹5.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹5.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.50% | ₹5.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹4.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹4.91 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹4.88 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹4.76 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹4.76 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹4.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹4.69 Cr |
| Ntpc Ltd | Energy & Utilities | 1.40% | ₹4.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹4.65 Cr |
| Ntpc Ltd | Energy & Utilities | 1.35% | ₹4.65 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹4.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹4.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.30% | ₹4.49 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹4.45 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹4.45 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹4.42 Cr |
| Tata Steel Ltd | Materials | 1.28% | ₹4.42 Cr |
| Ultratech Cement Ltd | Materials | 1.28% | ₹4.28 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹4.24 Cr |
| Hcl Technologies Ltd | Technology | 1.29% | ₹4.24 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹4.20 Cr |
| Ultratech Cement Ltd | Materials | 1.27% | ₹4.20 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹4.18 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹4.18 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹4.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹4.15 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹4.14 Cr |
| Ultratech Cement Ltd | Materials | 1.20% | ₹4.14 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.23% | ₹4.11 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹4.07 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹4.06 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.05 Cr |
| Tata Steel Ltd | Materials | 1.23% | ₹4.05 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹4.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.22% | ₹4.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹3.89 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹3.85 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹3.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.10% | ₹3.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹3.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.12% | ₹3.68 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹3.60 Cr |
| Hindalco Industries Ltd | Materials | 1.04% | ₹3.60 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹3.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.04% | ₹3.59 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹3.49 Cr |
| Interglobe Aviation Ltd | Industrials | 1.06% | ₹3.49 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹3.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.00% | ₹3.46 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹3.35 Cr |
| Bajaj Finserv Ltd | Financial | 1.01% | ₹3.35 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.32 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.32 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹3.31 Cr |
| Jsw Steel Ltd | Materials | 0.96% | ₹3.31 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹3.30 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹3.23 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹3.23 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹3.20 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹3.18 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.18 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹3.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹3.12 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹3.10 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹3.10 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹3.08 Cr |
| Jsw Steel Ltd | Materials | 0.93% | ₹3.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹3.08 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.89% | ₹3.08 Cr |
| Bajaj Finserv Ltd | Financial | 0.92% | ₹3.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹3.05 Cr |
| Trent Ltd | Consumer Discretionary | 0.88% | ₹3.05 Cr |
| Grasim Industries Ltd | Materials | 0.91% | ₹3.05 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹3.04 Cr |
| Grasim Industries Ltd | Materials | 0.92% | ₹3.04 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹3.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹3.03 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹2.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹2.99 Cr |
| Trent Ltd | Consumer Discretionary | 0.91% | ₹2.99 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹2.94 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹2.93 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹2.92 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.84% | ₹2.92 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹2.91 Cr |
| Jio Financial Services Limited | Financial | 0.84% | ₹2.91 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹2.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.84% | ₹2.89 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹2.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.82% | ₹2.83 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹2.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹2.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹2.81 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹2.81 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹2.81 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹2.81 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹2.76 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹2.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹2.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.82% | ₹2.72 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹2.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹2.68 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹2.63 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹2.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹2.62 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.79% | ₹2.62 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹2.60 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹2.60 Cr |
| Coal India Ltd | Materials | 0.78% | ₹2.59 Cr |
| Coal India Ltd | Materials | 0.78% | ₹2.59 Cr |
| Coal India Ltd | Materials | 0.75% | ₹2.59 Cr |
| Coal India Ltd | Materials | 0.75% | ₹2.59 Cr |
| Cipla Ltd | Healthcare | 0.77% | ₹2.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.57 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.74% | ₹2.57 Cr |
| Coal India Ltd | Materials | 0.76% | ₹2.52 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹2.49 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.72% | ₹2.49 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹2.47 Cr |
| Cipla Ltd | Healthcare | 0.72% | ₹2.47 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹2.47 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹2.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.75% | ₹2.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.75% | ₹2.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹2.44 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹2.41 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹2.41 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.71% | ₹2.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹2.37 Cr |
| Nestle India Ltd | Consumer Staples | 0.71% | ₹2.37 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.36 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.72% | ₹2.36 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹2.35 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹2.35 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹2.29 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.66% | ₹2.29 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹2.29 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.27 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹2.24 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹2.22 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.64% | ₹2.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹2.22 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.19 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹2.19 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹2.18 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹2.18 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹2.15 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹2.15 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹2.12 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.61% | ₹2.12 Cr |
| Wipro Ltd | Technology | 0.63% | ₹2.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹2.06 Cr |
| Wipro Ltd | Technology | 0.58% | ₹2.00 Cr |
| Wipro Ltd | Technology | 0.58% | ₹2.00 Cr |
| Wipro Ltd | Technology | 0.60% | ₹2.00 Cr |
| Wipro Ltd | Technology | 0.60% | ₹2.00 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.91 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹1.91 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.90 Cr |
| Adani Enterprises Ltd | Materials | 0.55% | ₹1.90 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹1.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹1.63 Cr |
| Tata Motors Ltd | 0.46% | ₹1.59 Cr | |
| Tata Motors Ltd | 0.46% | ₹1.59 Cr | |
| Indusind Bank Ltd | Financial | 0.46% | ₹1.54 Cr |
| Repo | Unspecified | 0.33% | ₹1.07 Cr |
| Repo | Unspecified | 0.33% | ₹1.07 Cr |
| Repo | Unspecified | 0.30% | ₹0.99 Cr |
| Net Receivables | Unspecified | 0.23% | ₹0.77 Cr |
| Repo | Unspecified | 0.12% | ₹0.43 Cr |
| Repo | Unspecified | 0.12% | ₹0.43 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.36 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
Lic Mf Nifty 50 Index Fund-idcw
What is the current AUM of Lic Mf Nifty 50 Index Fund-idcw?
As of Thu Jul 31, 2025, Lic Mf Nifty 50 Index Fund-idcw manages assets worth ₹332.9 crore
How has Lic Mf Nifty 50 Index Fund-idcw performed recently?
- 3 Months: -0.24%
- 6 Months: 13.23%
What is the long-term performance of Lic Mf Nifty 50 Index Fund-idcw?
- 3 Years CAGR: 13.71%
- 5 Years CAGR: 16.28%
- Since Inception: 12.56%
What is the portfolio composition of Lic Mf Nifty 50 Index Fund-idcw?
Equity: 99.90%, Others: 0.10%.
Who manages Lic Mf Nifty 50 Index Fund-idcw?
Lic Mf Nifty 50 Index Fund-idcw is managed by Sumit Bhatnagar from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Nifty 50 Index Fund-idcw?
Large Cap: 100.00%.
Which are the top companies Lic Mf Nifty 50 Index Fund-idcw has invested in?
- HDFC Bank Ltd – 13.66% of the fund's portfolio
- HDFC Bank Ltd – 12.80% of the fund's portfolio
- HDFC Bank Ltd – 12.80% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
- HDFC Bank Ltd – 12.87% of the fund's portfolio
Which are the major sectors Lic Mf Nifty 50 Index Fund-idcw focuses on?
- Financial – 183.18% of the fund's portfolio
- Technology – 82.79% of the fund's portfolio
- Energy & Utilities – 58.50% of the fund's portfolio
- Consumer Discretionary – 46.58% of the fund's portfolio
- Materials – 37.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


