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LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

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 20-12-2024

47.9588

-0.74 (-1.5447%)

CAGR Since Inception

11.6%

Benchmark: 13.95%

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
14 Years 7 Months
20 Years 7 Months
21 Years 7 Months
There is no value for 10x
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-IDCW 28-11-2002 11.57 13.2 12.47 13.9 11.02
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 39.2 - - - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 38.52 32.15 - - -
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 36.03 39.46 - - -
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 35.0 25.81 19.57 19.12 14.22
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 34.83 25.91 19.77 19.27 -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 34.79 25.65 19.49 19.22 -
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 05-05-2021 34.75 25.63 19.45 - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 34.75 25.56 19.65 - -
HDFC NIFTY Next 50 Index Fund - Growth Option 05-11-2021 34.72 25.53 19.26 - -

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

November 2024

Monthly Portfolio Equity as on November 30, 2024

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