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LIC MF Nifty 50 Index Fund(G)

As on Oct-11-2024 change fund
137.63  up-0.20 (-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
2024-20257.807.51NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.11.29 
Reliance Industries Ltd.8.65 
ICICI Bank Ltd.7.73 
Infosys Ltd.5.81 
ITC Ltd.4.15 
Bharti Airtel Ltd.3.95 
Tata Consultancy Services Ltd.3.78 
Larsen & Toubro Ltd.3.72 
Axis Bank Ltd.3.02 
State Bank Of India2.60 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

340.27

portfolio price to book value

7.39

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 - Private25.22
IT - Software12.79
Refineries9.28
Cigarettes/Tobacco4.15
Telecommunication - Service Provider3.95
Automobiles - Passenger Cars3.88
Engineering - Construction3.72
Pharmaceuticals & Drugs3.27
Power Generation/Distribution3.18
Finance - NBFC2.74

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-2002340.2726.0711.7117.1312.1313.23
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,906.6636.1317.2522.71NA14.55
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200020,432.0926.9512.5418.0613.1812.20
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,513.8826.9012.46NANA15.70
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-200218,914.9226.9312.4417.8713.0515.08
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-200211,903.7526.9412.4417.8512.7815.26
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020302.0126.8212.34NANA26.33
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,729.3726.7912.3317.6112.6114.53
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,629.2726.5112.2917.8913.0512.29
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003942.0026.6412.2817.6112.6516.05
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019595.6026.7312.27NANA16.63
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-20021,023.6026.7912.2617.6812.5315.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021764.0926.6312.25NANA15.52
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000743.8426.6312.1617.4012.4213.18
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,029.9326.6412.0417.2812.3510.77
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021104.0626.3712.03NANA12.10
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.7425.7111.6817.4912.4111.45
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021558.1726.84NANANA14.61
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202463.76NANANANA15.59
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