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LIC MF Nifty 50 Index Fund(G)

As on Mar-24-2025 change fund
130.39  up1.69 (1.31%)

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 24-Mar-2025)88.97105.72105.37135.37143.67
Net Assets(Rs Crores) (as on 24-Mar-2025) 42.94 51.96 56.73 295.61 295.41
Scheme Returns(%)(Absolute)76.8217.45-1.4928.205.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/12059/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.807.51-8.51NA
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.13.29 
ICICI Bank Ltd.8.57 
Reliance Industries Ltd.8.22 
Infosys Ltd.6.12 
Bharti Airtel Ltd.4.24 
Larsen & Toubro Ltd.3.76 
ITC Ltd.3.71 
Tata Consultancy Services Ltd.3.60 
Axis Bank Ltd.2.92 
Kotak Mahindra Bank Ltd.2.82 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

295.41

portfolio price to book value

5.47

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 - Private28.25
IT - Software13.15
Refineries8.68
Telecommunication - Service Provider4.24
Automobiles - Passenger Cars3.91
Engineering - Construction3.76
Cigarettes/Tobacco3.71
Finance - NBFC3.27
Pharmaceuticals & Drugs3.19
Bank - Public2.66

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

to go
  • 1M
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  • 6M
  • 1Y
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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-2002295.417.2011.2724.6810.6512.67
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,827.385.8415.2330.27NA12.22
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200019,486.208.0012.0825.8211.6611.74
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,658.797.9212.01NANA12.10
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200217,597.827.9111.9925.6011.5514.50
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200211,484.957.9011.9825.5311.2814.69
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021589.557.8211.96NANA10.77
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020281.107.7611.87NANA22.37
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20028,408.797.8211.8725.4011.1713.98
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019577.737.7311.8225.21NA13.96
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002920.267.8211.8125.1211.0015.11
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,048.077.6611.7924.8611.2015.42
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,604.217.5111.7625.3511.5211.50
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000645.847.7511.7224.9210.9312.68
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021733.407.5111.71NANA11.93
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,008.597.7511.7124.9910.8510.02
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021135.887.5011.63NANA8.78
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20104.816.9111.3424.8210.9210.67
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202461.737.73NANANA8.33
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202420.36NANANANA-3.05
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