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Fund Overview

LIC MF Nifty 50 Index Fund (G)

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

Nav (₹)

130.10

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) -5.05 -1.26 11.61 11.01 14.40 10.84 12.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.12 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 315
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 225570 39.99
ICICI Bank Equity 209209 26.81
Reliance Industr Equity 201342 24.47
Infosys Equity 106859 20.09
ITC Equity 275795 13.34
Bharti Airtel Equity 79585 12.64
Larsen & Toubro Equity 34896 12.59
TCS Equity 30319 12.42
St Bk of India Equity 114134 9.07
Axis Bank Equity 84854 9.03
M & M Equity 26408 7.94
Kotak Mah. Bank Equity 43487 7.77
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 319.29 11.61 11.01 14.40 12.29 05-Dec-2002 0.4706 3.63
ICICI Pru NASDAQ 100 Index Fund 1,730.04 33.94 13.85 NA 15.09 18-Oct-2021 0.3637 6.00
ICICI Pru Nifty Pharma Index Fund 81.27 32.81 NA NA 31.89 14-Dec-2022 1.4476 4.67
Motilal Oswal Nifty Microcap 250 Index Fund 1,790.14 32.27 NA NA 51.79 05-Jul-2023 1.8231 5.70
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 766.59 31.49 NA NA 35.76 30-Nov-2022 1.7447 4.26
Bandhan Nifty Alpha 50 Index Fund 327.08 31.45 NA NA 41.99 09-Nov-2023 1.6602 5.01
ICICI Pru Nifty Auto Index Fund 134.77 30.64 NA NA 33.16 11-Oct-2022 1.1753 5.25
Tata Nifty Midcap 150 Momentum 50 Index Fund 685.98 30.56 NA NA 33.43 20-Oct-2022 1.5786 4.26
Motilal Oswal S&P 500 Index Fund 3,781.04 29.57 12.82 NA 19.22 28-Apr-2020 0.4675 4.22
Kotak Nifty Next 50 Index Fund 372.33 28.84 17.75 NA 19.39 10-Mar-2021 0.7029 5.16
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