Submit
logo

LIC MF Nifty 50 Index Fund-Regular Plan-Growth

Category: Index Fund Launch Date: 28-11-2002
AUM:

₹ 332.95 Cr

Expense Ratio

1.08%

Benchmark

NIFTY 50 TRI

ISIN

INF767K01162

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Mr. Sumit Bhatnagar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 0.42 12.53 17.0
NIFTY 50 TRI 2.53 13.45 18.57
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
137.6
Last change
-1.18 (-0.8594%)
Fund Size (AUM)
₹ 332.95 Cr
Performance
13.03% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Mr. Sumit Bhatnagar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.66
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.37
RELIANCE INDUSTRIES LIMITED EQ 8.36
INFOSYS LIMITED EQ FV RS 5 4.81
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.63
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.78
ITC LIMITED EQ NEW FV RE.1/- 3.4
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.75
STATE BANK OF INDIA EQ NEW RE. 1/- 2.72
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.71

Sector Allocation

Sector Holdings (%)
Financial Services 37.68
Information Technology 10.4
Oil, Gas & Consumable Fuels 9.95
Automobile and Auto Components 7.16
Fast Moving Consumer Goods 6.71
Telecommunication 4.63
Construction 3.78
Healthcare 3.76
Metals & Mining 3.48
Consumer Services 2.87

Peer Comparison

Scheme Name 5Y (%)
LIC MF Nifty 50 Index Reg Gr 17.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 17.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 0.0