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LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty
133.27 2.45(1.88%) NAV as on 02 Jan 2025
-0.44 % 1 M
11.69 % 1 Y
11.74 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.01

As on 30 Nov, 2024
age-icon Age :

22 yrs 1 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

319.29 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.78

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 0.31 %
Equity 99.69 %

TOP HOLDINGS

HDFC Bank Ltd.12.56 %
ICICI Bank Ltd.8.43 %
Reliance Industries Ltd.8.08 %
Infosys Ltd.6.16 %
ITC Ltd.4.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.95
IT - Software13.72
Refineries8.59
Cigarettes/Tobacco4.08
Engineering - Construction4.04
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 01-Jan-2025)88.97105.72105.37135.37144.14
Net Assets(Rs Crores) (as on 01-Jan-2025) 42.94 51.96 56.73 295.61 319.29
Scheme Returns(%)(Absolute)76.8217.45-1.4928.205.84
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/120110/181

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 HighEquity133.272.45(1.88%)NAV As on 02 Jan, 202528-Nov-2002Inception Date319.29AUM In Cr.11.69%1Y11.74%3Y14.45%5Y12.92%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity24.050.52(2.21%)NAV As on 02 Jan, 202523-Oct-2017Inception Date1,895.15AUM In Cr.12.51%1Y16.00%3Y19.08%5Y12.95%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity164.973.04(1.88%)NAV As on 02 Jan, 202504-Mar-2000Inception Date20,082.94AUM In Cr.12.51%1Y12.58%3Y15.38%5Y11.94%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.560.29(1.88%)NAV As on 02 Jan, 202515-Jul-2021Inception Date2,572.81AUM In Cr.12.44%1Y12.50%3YNA%5Y13.59%Since Inception
HDFC Nifty 50 Index Fund(G)(Post Addendum)Very HighEquity227.794.20(1.88%)NAV As on 02 Jan, 202517-Jul-2002Inception Date18,412.12AUM In Cr.12.46%1Y12.48%3Y15.20%5Y14.75%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity241.674.45(1.88%)NAV As on 02 Jan, 202526-Feb-2002Inception Date11,919.15AUM In Cr.12.49%1Y12.46%3Y15.19%5Y14.95%Since Inception
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