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LIC MF Nifty 50 Index Fund(G)

As on Apr-25-2025 change fund
132.35  up-1.14 (-0.86%)

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 31-Mar-2025)88.97105.72105.37135.37142.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.94 51.96 56.73 295.61 315.65
Scheme Returns(%)(Absolute)76.8217.45-1.4928.204.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/12062/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.807.51-8.51-0.53
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.13.09 
ICICI Bank Ltd.8.96 
Reliance Industries Ltd.8.14 
Infosys Ltd.5.31 
Bharti Airtel Ltd.4.37 
Larsen & Toubro Ltd.3.86 
ITC Ltd.3.59 
Tata Consultancy Services Ltd.3.45 
Kotak Mahindra Bank Ltd.3.00 
Axis Bank Ltd.2.96 

Category

Index Funds

Launch Date

28-Nov-02

Scheme Benchmark

NA

AUM ( in Cr.)

315.65

portfolio price to book value

5.59

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 - Private28.41
IT - Software11.93
Refineries8.14
Telecommunication - Service Provider4.37
Engineering - Construction3.86
Finance - NBFC3.68
Automobiles - Passenger Cars3.64
Cigarettes/Tobacco3.59
Pharmaceuticals & Drugs3.15
Power Generation/Distribution2.85

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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  • 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-2002315.656.6412.4421.1811.1412.70
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20171,984.115.6015.9727.00NA12.35
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200021,356.167.4613.2722.2512.1611.77
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-20212,922.207.3713.19NANA12.26
HDFC Nifty 50 Index Fund(G)Large-Growth 17-Jul-200219,046.297.3413.1722.0912.0214.52
ICICI Pru Nifty 50 Index Fund-Reg(G)Large-Growth 26-Feb-200212,618.647.3113.1521.9811.7614.71
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021648.617.2513.10NANA10.98
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020314.777.2113.0621.86NA22.32
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20029,192.427.2613.0521.9111.6414.00
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019640.467.1613.0021.82NA14.05
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002994.687.2513.0021.7511.4915.13
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-20031,140.477.0812.9621.6911.6815.44
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-20101,741.016.9612.9421.8112.0211.55
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-20102,308.747.2012.9021.5211.3310.07
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000700.797.2212.8921.5811.4112.71
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021808.027.0112.88NANA12.10
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-2021151.616.9512.76NANA9.03
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20105.396.3912.3521.4511.3910.72
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G)Large-Growth 29-Jan-202464.867.17NANANA9.06
Mirae Asset Nifty 50 Index Fund-Reg(G)Large-Growth 24-Oct-202424.92NANANANA-1.59
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