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LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Fund House: LIC Mutual Fund
Invest in this Scheme
Category: Index Fund
Launch Date: 28-11-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
TER: 1.01% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 319.27 Cr As on 29-11-2024(Source:AMFI)
Turn over: 14% | Exit Load: Exit within 1 year for any investment and Entry load nil. W.e.f.15/07/2013 1% if exit within 1 month. W.e.f. 25/03/2020 Exti load 0.25% if Exit within 7 days
NAV as on 02-01-2025

133.2711

2.45 (1.8417%)

CAGR Since Inception

13.26%

Benchmark: 13.94%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
11 Years 5 Months
12 Years 2 Months
18 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.45
Sharpe Ratio 0.64
Alpha -2.33
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 28-11-2002 11.69 15.33 11.83 14.47 10.93
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 35.27 35.57 - - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 33.02 - - - -
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 32.41 - - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 32.24 40.46 - - -
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 31.31 39.67 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 30.53 37.07 - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29.65 27.67 17.95 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29.58 27.71 17.75 19.28 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 29.47 27.67 17.7 - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.31%

Large Cap

99.67%

Scheme Documents

There are no scheme documents available

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