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Fund Overview

LIC MF Nifty 50 Index Fund (G)

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

Nav (₹)

126.18

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) -4.59 -8.55 1.86 8.41 23.08 10.20 11.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 316
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 226004 41.32
ICICI Bank Equity 209702 28.28
Reliance Industr Equity 201402 25.68
Infosys Equity 106805 16.78
Bharti Airtel Equity 79610 13.80
Larsen & Toubro Equity 34933 12.20
ITC Equity 276759 11.34
TCS Equity 30215 10.90
Kotak Mah. Bank Equity 43559 9.46
Axis Bank Equity 84778 9.34
St Bk of India Equity 113660 8.77
M & M Equity 26408 7.04
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 295.41 1.86 8.41 23.08 11.91 05-Dec-2002 0.3633 3.86
Edelweiss MSCI I D & W H 45 Index Fund 151.99 10.76 15.14 NA 15.58 26-Oct-2020 0.6784 3.79
Kotak Nifty Financial Services Ex-Bank Index Fund 37.68 9.91 NA NA 19.31 14-Aug-2023 0.8957 4.27
ICICI Pru Nifty Bank Index Fund 519.12 7.15 9.83 NA 12.53 02-Mar-2022 0.4361 4.23
Nippon India Nifty Bank Index Fund 129.31 7.12 NA NA 8.50 22-Feb-2024 0.3911 3.49
Navi Nifty Bank Index Fund 533.89 7.11 9.82 NA 9.05 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 558.03 7.09 9.92 23.53 11.38 06-Sep-2019 0.4413 4.24
ICICI Pru Nifty Pharma Index Fund 75.06 6.87 NA NA 21.36 14-Dec-2022 0.9778 5.25
Motilal Oswal BSE Financials ex Bank 30 Index Fund 16.97 6.37 NA NA 16.14 29-Jul-2022 0.7631 4.13
Motilal Oswal S&P 500 Index Fund 3,840.43 5.60 10.12 NA 15.78 28-Apr-2020 0.3629 4.30
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