Mutual Fund Research

LIC MF Nifty 50 Index Fund(G)

As on Aug-12-2022 change fund
97.72  up0.22 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)61.2270.3452.3788.97105.72
Net Assets(Rs Crores) (as on 31-Mar-2022) 20.97 27.35 19.06 42.94 51.96
Scheme Returns(%)(Absolute)8.8813.84-25.8376.8217.45
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank27/3514/2722/3318/4135/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.33NANANA
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.11.42 
HDFC Bank Ltd.8.30 
ICICI Bank Ltd.7.52 
Infosys Ltd.7.48 
Housing Development Finance Co...5.68 
Tata Consultancy Services Ltd.4.52 
Kotak Mahindra Bank Ltd.3.51 
ITC Ltd.3.49 
Hindustan Unilever Ltd.3.09 
Larsen & Toubro Ltd.2.91 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

59.60

portfolio price to book value

5.95

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 - Private22.75
IT - Software15.02
Refineries11.84
Finance - Housing5.68
Cigarettes/Tobacco3.49
Pharmaceuticals & Drugs3.34
Household & Personal Products3.09
Automobiles - Passenger Cars3.01
Engineering - Construction2.91
Bank - Public2.68

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

to go
  • 1M
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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-200259.608.4116.7812.6512.6212.81
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017378.0410.7320.36NANA10.37
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-20007,941.059.2417.6913.7613.6011.65
IDFC Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010468.589.1917.6813.7313.7011.38
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20101.858.5817.5813.5612.9610.54
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20023,417.959.0717.4113.2513.3114.99
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20026,624.049.0717.4113.5613.5714.77
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002424.908.8817.2313.0112.8915.49
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003292.649.0317.1513.3112.9915.87
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,753.258.9917.0613.1712.9214.20
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000480.358.7716.8512.8012.8512.75
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010211.278.6816.6212.5312.4710.23
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010545.748.3416.5912.7512.869.55
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021446.539.23NANANA11.30
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020103.158.99NANANA34.81
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021229.708.93NANANA11.54
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019197.858.89NANANA15.73
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20218.67NANANANA-0.47
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021158.03NANANANA3.45
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