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LIC MF Nifty 50 Index Fund Direct Plan Growth Option
INF767K01FF2
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
INF767K01FF2
NAV / 1-Day Return
Total Assets
3.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.180%
Fee Level
—
Load
Multiple
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
17.23%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
50
0
Bond Holding
0
0
Other Holding
2
0
Total Holding
52
0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
17.23
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
13.14
Apr 30, 2009
449,591,000
INR
Indian Rupee
0.30
% Increase
25.79
—
—
—
Financial Services
ICICI Bank Ltd
8.87
Apr 30, 2009
303,426,000
INR
Indian Rupee
0.91
% Increase
24.12
20.58
—
—
Financial Services
Reliance Industries Ltd
8.76
Mar 31, 2012
299,719,000
INR
Indian Rupee
0.00
-7.72
—
—
—
Energy
Infosys Ltd
4.97
Jan 31, 2003
169,951,000
INR
Indian Rupee
0.59
% Decrease
-17.03
22.17
Narrow
—
Technology
Bharti Airtel Ltd
4.68
Apr 30, 2009
160,147,000
INR
Indian Rupee
0.43
% Increase
26.41
—
—
—
Communication Services
Larsen & Toubro Ltd
3.72
Apr 30, 2009
127,122,000
INR
Indian Rupee
0.00
-6.08
—
—
—
Industrials
ITC Ltd
3.35
Jan 31, 2003
114,480,000
INR
Indian Rupee
0.00
-7.77
—
—
—
Consumer Defensive
Tata Consultancy Services Ltd
3.05
Mar 31, 2005
104,293,000
INR
Indian Rupee
0.00
-26.93
22.47
Wide
—
Technology
Axis Bank Ltd
2.96
Mar 31, 2009
101,162,000
INR
Indian Rupee
0.00
-8.77
—
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.75
Apr 30, 2010
94,069,000
INR
Indian Rupee
0.00
8.56
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
0.32
10,833,000
—
—
—
—
—
—
—
Treps
0.20
7,010,000
—
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 52 largest holdings are available for display across Equity, Bond and Other.
Top
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025