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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 (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 295.41 Cr As on 28-02-2025(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 28-03-2025

47.8108

-0.15 (-0.3068%)

CAGR Since Inception

11.44%

Benchmark: 13.79%

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 5.48 17.79 11.06 22.0 10.85
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 15.15 - - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 12.25 27.99 15.23 - -
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 29-07-2022 11.56 30.89 - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 11.3 27.27 14.28 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 11.18 21.95 12.21 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 10.61 32.06 - - -
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 10.24 9.82 - - -
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 10.23 9.83 - - -
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 10.14 9.65 - - -

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

0.11%

Large Cap

98.6%

Mid Cap

1.27%

Scheme Documents

February 2025

Monthly Portfolio Equity as on February 28, 2025

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