04 Jul, EOD - Indian

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04 Jul, EOD - Global

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Fund Overview

LIC MF Nifty 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

140.60

Inception Date

05-12-2002

Category

Equity - Index
Investment Objectives

To provide capital growth by investing in index stocks

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Nifty 50 Index Fund (G) 11.43 6.31 4.90 17.23 19.17 11.40 12.31
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 342
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 0.79
Benchmark Nifty 50 TRI
Fund Manager Sumit Bhatnagar
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 224627 44.96
ICICI Bank Equity 209867 30.34
Reliance Industr Equity 199733 29.97
Infosys Equity 106100 17.00
Bharti Airtel Equity 79691 16.01
Larsen & Toubro Equity 34640 12.71
ITC Equity 274896 11.45
TCS Equity 30125 10.43
Axis Bank Equity 84358 10.12
Kotak Mah. Bank Equity 43480 9.41
St Bk of India Equity 112789 9.25
M & M Equity 25883 8.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Nifty 50 Index Fund 331.00 4.90 17.23 19.17 12.31 05-Dec-2002 0.6242 3.79
Tata Nifty MidSmall Healthcare Index Fund 136.35 20.94 NA NA 24.36 26-Apr-2024 0.6056 5.87
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 20.67 NA NA 26.31 14-Aug-2023 1.1699 4.24
Motilal Oswal Nifty India Defence Index Fund 3,775.66 16.20 NA NA 16.15 03-Jul-2024 0.3937 13.84
ICICI Pru NASDAQ 100 Index Fund 1,727.09 15.78 28.15 NA 14.93 18-Oct-2021 0.8212 5.69
Motilal Oswal S&P 500 Index Fund 3,545.28 15.35 21.25 17.67 18.32 28-Apr-2020 0.67 4.26
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 12.74 NA NA 19.78 29-Jul-2022 0.8887 4.08
Tata Nifty Financial Services Index Fund 76.97 11.81 NA NA 20.55 26-Apr-2024 0.9683 3.56
ICICI Pru Nifty Pharma Index Fund 84.32 10.54 NA NA 23.07 14-Dec-2022 0.9434 5.10
Edelweiss MSCI I D & W H 45 Index Fund 156.35 10.32 19.53 NA 15.52 26-Oct-2020 0.8191 3.68
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