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 (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 |
132.2559
-1.02 (-0.7676%)
13.22%
Benchmark: 14.01%
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 | 11.61 | 14.79 | 11.01 | 14.4 | 10.83 |
| ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 33.94 | 42.21 | 13.85 | - | - |
| ICICI Prudential Nifty Pharma Index Fund - Growth | 14-12-2022 | 32.81 | 34.26 | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 32.27 | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 31.49 | 40.05 | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 09-11-2023 | 31.45 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 30.64 | 37.32 | - | - | - |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 20-10-2022 | 30.56 | 39.29 | - | - | - |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 29.57 | 26.34 | 12.82 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 28.84 | 27.47 | 17.75 | - | - |
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
0.31%
Large Cap
99.67%
Scheme Documents
There are no scheme documents available
