LIC MF Nifty Next 50 Index Fund-Regular Plan-IDCW
Fund House: LIC Mutual Fund| Category: Index Fund |
| Launch Date: 20-09-2010 |
| Asset Class: |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.9% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 94.37 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 41% | Exit Load: 1% for repurchase/switch-out on or before 1 year from the date of allotment ***** W.e.f. 01.04.2014 - 1% for exit within 30 days from the date of allotment ***** W.e.f. 01.09.2014 - NIL ** Revision in the name IDBI Nifty Junior Index Fund to IDBI Nifty Next 50 Index Fund w.e.f 16th March, 2023 *****Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on ac |
50.2026
0.22 (0.4474%)
12.06%
Benchmark: 21.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 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
6 Years 7 Months
13 Years 3 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.66 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.51 |
| Beta | 1.14 |
| 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 Next 50 Index Fund-Regular Plan-IDCW | 20-09-2010 | 43.41 | 25.37 | 15.63 | 18.82 | 13.4 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 44.09 | 25.92 | 15.85 | 19.08 | 13.9 |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 01-02-2019 | 43.9 | 26.01 | 16.04 | 19.23 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 43.88 | 25.76 | 15.76 | 19.18 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 43.83 | 25.74 | 15.73 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 43.78 | 25.63 | 15.53 | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 43.74 | 25.63 | 15.92 | - | - |
| HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth | 16-04-2020 | 43.61 | 25.57 | 15.52 | - | - |
| Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth | 05-12-2019 | 43.44 | 25.51 | 15.53 | - | - |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 43.44 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.3%
Large Cap
91.2%
Mid Cap
8.46%
