Mutual Fund Research

LIC MF Nifty 50 Index Fund(G)

As on Mar-31-2023 change fund
95.63  up1.52 (1.62%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)70.3452.3788.97105.72105.37
Net Assets(Rs Crores) (as on 31-Mar-2023) 27.35 19.06 42.94 51.96 53.62
Scheme Returns(%)(Absolute)13.84-25.8376.8217.45-1.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2722/3318/4135/7137/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-20196.032.19-0.866.96
Top 10 holdings
company (%)
Reliance Industries Ltd.10.45 
HDFC Bank Ltd.9.17 
ICICI Bank Ltd.7.73 
Infosys Ltd.7.13 
Housing Development Finance Co...6.13 
Tata Consultancy Services Ltd.4.43 
ITC Ltd.4.32 
Larsen & Toubro Ltd.3.32 
Kotak Mahindra Bank Ltd.3.27 
Axis Bank Ltd.2.97 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

53.62

portfolio price to book value

5.48

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Bank - Private24.05
IT - Software14.69
Refineries10.85
Finance - Housing6.13
Cigarettes/Tobacco4.32
Engineering - Construction3.32
Pharmaceuticals & Drugs3.14
Automobiles - Passenger Cars3.08
Household & Personal Products2.86
Bank - Public2.61

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-200253.62-0.3326.2411.4711.6912.27
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017498.821.2432.2010.39NA8.59
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20009,475.270.2527.4012.3112.6611.23
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20027,457.480.1327.1412.1112.6314.19
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,977.090.1327.0011.9612.4214.40
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.380.4326.9411.8312.029.79
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,324.560.0226.9311.7812.0013.64
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010644.340.0926.9012.2612.6810.61
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019234.01-0.0126.76NANA11.81
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002494.36-0.1326.6311.7612.0014.87
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003369.330.1226.4511.9612.0615.22
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000482.31-0.0526.4111.4911.9312.28
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010188.93-0.3526.2211.3111.519.51
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010638.77-0.2526.1711.4311.908.87
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021213.890.16NANANA1.11
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021663.070.15NANANA5.81
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020141.73-0.03NANANA25.60
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.84-0.05NANANA-1.76
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021260.25NANANANA6.10
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