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LIC MF Nifty 50 Index Fund(G)

As on Jul-14-2025 change fund
138.52  up-0.38 (-0.28%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.97105.72105.37135.37142.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.94 51.96 56.73 295.61 315.65
Scheme Returns(%)(Absolute)76.8217.45-1.4928.204.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/12062/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.72NANANA
2024-20257.807.51-8.51-0.53
2023-202410.662.3010.562.65
2022-2023-9.338.425.89-4.26
2021-20227.1612.01-1.520.53
Top 10 holdings
company (%)
HDFC Bank Ltd.13.14 
ICICI Bank Ltd.8.87 
Reliance Industries Ltd.8.76 
Infosys Ltd.4.97 
Bharti Airtel Ltd.4.68 
Larsen & Toubro Ltd.3.71 
ITC Ltd.3.35 
Tata Consultancy Services Ltd.3.05 
Axis Bank Ltd.2.96 
Kotak Mahindra Bank Ltd.2.75 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NA

AUM ( in Cr.)

342.19

portfolio price to book value

6.15

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 - Private28.20
IT - Software11.18
Refineries8.76
Telecommunication - Service Provider4.68
Finance - NBFC3.92
Automobiles - Passenger Cars3.81
Engineering - Construction3.71
Cigarettes/Tobacco3.35
Pharmaceuticals & Drugs2.91
Bank - Public2.70

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

to go
  • 1M
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  • 1Y
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  • 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-2002342.192.5016.3518.7811.3912.79
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200024,115.503.2917.2219.7912.4511.87
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20213,465.993.2017.16NANA12.87
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200221,042.723.1617.1319.6512.2914.60
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200214,089.533.1417.1119.5812.0514.79
DSP NIFTY 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019809.643.1717.1119.60NA14.80
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021742.753.1717.05NANA11.71
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020353.583.0617.0219.44NA22.38
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-200210,166.673.0617.0119.4811.9614.08
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,110.853.0816.9519.3511.8115.21
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019731.912.9916.9419.36NA14.41
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,586.673.0716.9019.1311.6210.27
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,312.952.9216.8719.3311.9615.52
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021927.172.9316.84NANA12.70
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,967.292.8216.8219.4012.3011.71
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000760.693.0616.8119.2411.6812.80
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021179.632.9616.73NANA9.83
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.712.5316.0319.0911.6810.89
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202466.212.84NANANA11.10
Angel One Nifty 50 Index Fund-Reg(G)Large-Growth 22-May-202536.15NANANANA2.19
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202430.30NANANANA3.04
Bajaj Finserv Nifty 50 Index Fund-Reg(G)Large-Growth 15-May-20257.82NANANANA1.57
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