Reliabull Wealth Managers Pvt. Ltd.

LIC MF Nifty 50 Index Fund(G)

As on Apr-19-2024 change fund

121.80

0.83 (0.68%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	52.37	88.97	105.72	105.37	135.37
Net Assets(Rs Crores) (as on 31-Mar-2024)	19.06	42.94	51.96	56.73	295.61
Scheme Returns(%)(Absolute)	-25.83	76.82	17.45	-1.49	28.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/33	18/41	35/71	46/87	85/120

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.66	2.30	10.56	2.65
2022-2023	-9.33	8.42	5.89	-4.26
2021-2022	7.16	12.01	-1.52	0.53
2020-2021	19.54	9.26	24.16	4.75
2019-2020	1.56	-2.34	6.16	-29.28

Top 10 holdings

company	(%)
HDFC Bank Ltd.	11.05
Reliance Industries Ltd.	10.20
ICICI Bank Ltd.	7.80
Infosys Ltd.	5.41
Larsen & Toubro Ltd.	4.50
Tata Consultancy Services Ltd.	3.99
ITC Ltd.	3.85
Bharti Airtel Ltd.	3.23
Axis Bank Ltd.	3.01
State Bank Of India	2.92

Top 10 sectors

sectors	(%)
Bank - Private	25.56
IT - Software	13.00
Refineries	10.78
Engineering - Construction	4.50
Cigarettes/Tobacco	3.85
Pharmaceuticals & Drugs	3.77
Automobiles - Passenger Cars	3.53
Telecommunication - Service Provider	3.23
Bank - Public	2.92
Power Generation/Distribution	2.89

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

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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-2002	295.61	25.56	15.57	13.53	12.44	12.90
DSP Nifty 50 Equal Weight Index Fund-Reg(G)	Large-Growth	23-Oct-2017	1,195.37	37.56	20.76	16.46	NA	13.03
UTI Nifty 50 Index Fund-Reg(G)	Large-Growth	04-Mar-2000	16,198.82	26.65	16.45	14.39	13.49	11.87
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)	Large-Growth	17-Jul-2002	12,764.25	26.63	16.34	14.20	13.40	14.77
ICICI Pru Nifty 50 Index Fund(G)	Large-Growth	26-Feb-2002	7,194.41	26.61	16.32	14.18	13.13	14.97
HSBC Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Apr-2020	244.97	26.60	16.22	NA	NA	25.91
SBI Nifty Index Fund-Reg(G)	Large-Growth	17-Jan-2002	6,850.03	26.44	16.18	13.91	12.87	14.22
Bandhan Nifty 50 Index Fund-Reg(G)	Large-Growth	30-Apr-2010	1,179.84	26.37	16.17	14.28	13.42	11.75
Tata NIFTY 50 Index Fund-Reg(G)	Large-Growth	25-Feb-2003	676.70	26.29	16.14	13.98	12.93	15.76
Aditya Birla SL Nifty 50 Index Fund-Reg(G)	Large-Growth	18-Sep-2002	831.82	26.44	16.12	13.99	12.77	15.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)	Large-Growth	23-Dec-2019	451.19	26.42	16.09	NA	NA	15.26
Franklin India NSE Nifty 50 Index Fund(G)	Large-Growth	04-Aug-2000	649.61	26.08	15.92	13.70	12.72	12.86
Nippon India Index Fund-Nifty 50 Plan(G)	Large-Growth	28-Sep-2010	1,521.19	26.33	15.83	13.57	12.67	10.15
Taurus Nifty 50 Index Fund-Reg(G)	Large-Growth	10-Jun-2010	3.51	25.16	15.33	13.88	12.76	10.90
Navi Nifty 50 Index Fund-Reg(G)	Large-Growth	15-Jul-2021	1,686.21	26.63	NA	NA	NA	13.39
Axis Nifty 50 Index Fund-Reg(G)	Large-Growth	03-Dec-2021	431.54	26.56	NA	NA	NA	11.78
Kotak Nifty 50 Index Fund-Reg(G)	Large-Growth	21-Jun-2021	602.95	26.24	NA	NA	NA	13.27
Edelweiss Nifty 50 Index Fund-Reg(G)	Large-Growth	08-Oct-2021	50.98	26.16	NA	NA	NA	9.11
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)	Large-Growth	29-Jan-2024	71.45	NA	NA	NA	NA	1.95

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