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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 96.86 Cr As on 29-11-2024(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 |
50.872
-1.42 (-2.7897%)
12.08%
Benchmark: 21.31%
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 Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.53%
Large Cap
91.05%
Mid Cap
8.46%
