Mutual Fund Research

LIC MF Nifty 50 Index Fund(G)

As on Apr-24-2024 change fund
123.19  up0.19 (0.15%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.3788.97105.72105.37135.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.06 42.94 51.96 56.73 295.61
Scheme Returns(%)(Absolute)-25.8376.8217.45-1.4928.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/3318/4135/7146/8785/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.662.3010.562.65
2022-2023-9.338.425.89-4.26
2021-20227.1612.01-1.520.53
2020-202119.549.2624.164.75
2019-20201.56-2.346.16-29.28
Top 10 holdings
company (%)
HDFC Bank Ltd.11.05 
Reliance Industries Ltd.10.20 
ICICI Bank Ltd.7.80 
Infosys Ltd.5.41 
Larsen & Toubro Ltd.4.50 
Tata Consultancy Services Ltd.3.99 
ITC Ltd.3.85 
Bharti Airtel Ltd.3.23 
Axis Bank Ltd.3.01 
State Bank Of India2.92 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

295.61

portfolio price to book value

6.29

investing style?

Large Growth

fund manager?

Sumit Bhatnagar

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Bank - Private25.56
IT - Software13.00
Refineries10.78
Engineering - Construction4.50
Cigarettes/Tobacco3.85
Pharmaceuticals & Drugs3.77
Automobiles - Passenger Cars3.53
Telecommunication - Service Provider3.23
Bank - Public2.92
Power Generation/Distribution2.89

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-2002295.6126.1116.0513.8512.4812.95
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,195.3739.2421.4116.96NA13.27
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200016,198.8227.2016.9314.7113.5311.91
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-200212,764.2527.1816.8114.5213.4314.82
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20027,194.4127.1616.8014.5013.1615.01
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020244.9727.1516.70NANA26.17
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20026,850.0327.0016.6714.2312.9114.27
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003676.7026.8416.6114.3112.9715.81
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,179.8427.5816.6014.8513.4411.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002831.8227.0016.5914.3112.8015.47
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019451.1926.9716.57NANA15.51
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000649.6126.6216.3914.0412.7512.91
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20101,521.1926.8816.3113.9012.7010.23
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20103.5125.7415.8514.1712.7910.98
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021431.5427.76NANANA12.18
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20211,686.2127.17NANANA13.78
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021602.9526.79NANANA13.66
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202150.9826.71NANANA9.55
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202471.45NANANANA3.12
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