LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Index Fund |
| Launch Date: 28-11-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 1.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 318.97 Cr As on 31-10-2024(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 |
131.8745
3.06 (2.3231%)
13.28%
Benchmark: 13.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 20.71 | 14.52 | 11.31 | 14.9 | 10.67 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 45.98 | 26.42 | 16.75 | 19.17 | 13.88 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 45.77 | 26.51 | 16.93 | 19.32 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 45.75 | 26.26 | 16.66 | 19.27 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 45.7 | 26.24 | 16.62 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 45.65 | 26.13 | 16.42 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 45.61 | 26.13 | 16.81 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 45.48 | 26.08 | 16.41 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 45.31 | 26.01 | 16.42 | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 45.3 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.26%
Large Cap
99.75%
