Mutual Fund

Fund Card

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty

130.86 2.09(1.62%) NAV as on 04 Feb 2025

-1.06 % 1 M

8.77 % 1 Y

10.74 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 31 Dec, 2024

Age :

22 yrs 2 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

313.70 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.5

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

HDFC Bank Ltd.12.24 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.14 %

Infosys Ltd.6.42 %

Bharti Airtel Ltd.4.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.53
IT - Software	13.96
Refineries	8.61
Telecommunication - Service Provider	4.13
Automobiles - Passenger Cars	4.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	88.97	105.72	105.37	135.37	144.19
Net Assets(Rs Crores) (as on 04-Feb-2025)	42.94	51.96	56.73	295.61	314.67
Scheme Returns(%)(Absolute)	76.82	17.45	-1.49	28.20	5.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/41	35/71	46/87	85/120	73/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity130.862.09(1.62%)NAV As on 04 Feb, 2025	28-Nov-2002Inception Date	313.70AUM In Cr.	8.77%1Y	10.74%3Y	14.60%5Y	12.77%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity23.660.29(1.23%)NAV As on 04 Feb, 2025	23-Oct-2017Inception Date	1,896.35AUM In Cr.	8.10%1Y	14.82%3Y	19.42%5Y	12.53%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity162.072.58(1.62%)NAV As on 04 Feb, 2025	04-Mar-2000Inception Date	20,350.82AUM In Cr.	9.57%1Y	11.59%3Y	15.54%5Y	11.82%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.290.24(1.62%)NAV As on 04 Feb, 2025	15-Jul-2021Inception Date	2,579.73AUM In Cr.	9.51%1Y	11.51%3Y	NA%5Y	12.66%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity223.763.56(1.62%)NAV As on 04 Feb, 2025	17-Jul-2002Inception Date	18,249.18AUM In Cr.	9.51%1Y	11.49%3Y	15.37%5Y	14.60%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity237.383.77(1.62%)NAV As on 04 Feb, 2025	26-Feb-2002Inception Date	11,875.12AUM In Cr.	9.49%1Y	11.47%3Y	15.35%5Y	14.79%Since Inception