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LIC MF Nifty 50 Index Fund(G)

As on May-29-2023 change fund
102.45  up0.54 (0.53%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)70.3452.3788.97105.72105.37
Net Assets(Rs Crores) (as on 31-Mar-2023) 27.35 19.06 42.94 51.96 56.73
Scheme Returns(%)(Absolute)13.84-25.8376.8217.45-1.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/2722/3318/4135/7146/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.338.425.89-4.26
2021-20227.1612.01-1.520.53
2020-202119.549.2624.164.75
2019-20201.56-2.346.16-29.28
2018-20196.032.19-0.866.96
Top 10 holdings
company (%)
Reliance Industries Ltd.10.25 
HDFC Bank Ltd.9.35 
ICICI Bank Ltd.8.10 
Housing Development Finance Co...6.30 
Infosys Ltd.5.65 
ITC Ltd.4.73 
Tata Consultancy Services Ltd.4.15 
Kotak Mahindra Bank Ltd.3.60 
Larsen & Toubro Ltd.3.58 
Axis Bank Ltd.3.03 

Category

Index Funds

Launch Date

28-Nov-02

ISIN Code

INF767K01162

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

59.09

portfolio price to book value

5.56

investing style?

Large Growth

fund manager?

Jaiprakash Toshniwal

inception date (regular plan)

28-Nov-02

expense ratio (regular plan) %

1.01

Top 10 sectors
sectors (%)
Bank - Private25.02
IT - Software12.73
Refineries10.68
Finance - Housing6.30
Cigarettes/Tobacco4.73
Engineering - Construction3.58
Pharmaceuticals & Drugs3.21
Automobiles - Passenger Cars2.83
Bank - Public2.78
Household & Personal Products2.77

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Nifty 50 Index Fund(G)Large-Growth 28-Nov-200259.0913.8724.6611.9111.6812.54
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-2017540.4817.1729.4711.81NA10.15
UTI Nifty 50 Index Fund-Reg(G)Large-Growth 04-Mar-200010,614.9914.6725.8012.8012.6811.49
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20028,267.6814.5325.5912.5812.6514.46
ICICI Pru Nifty 50 Index Fund(G)Large-Growth 26-Feb-20024,465.5314.5325.4912.4412.4414.67
Bandhan Nifty 50 Index Fund-Reg(G)Large-Growth 30-Apr-2010720.3014.4025.4112.7112.6811.07
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20023,829.6514.4125.4012.2612.0113.90
HSBC Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020176.6414.3525.27NANA26.96
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019264.5714.3725.24NANA13.53
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002566.5214.2525.2112.2612.0315.14
Tata NIFTY 50 Index Fund-Reg(G)Large-Growth 25-Feb-2003409.7614.4025.2012.4012.0815.49
Franklin India NSE Nifty 50 Index Fund(G)Large-Growth 04-Aug-2000504.0014.2325.0412.0111.9512.53
Taurus Nifty 50 Index Fund-Reg(G)Large-Growth 10-Jun-20102.5114.0425.0012.3012.0210.24
Nippon India Index Fund-Nifty 50 Plan(G)Large-Growth 28-Sep-2010753.5514.1824.7811.9011.899.36
IDBI Nifty 50 Index Fund(G)Large-Growth 25-Jun-2010196.8213.9324.6711.8211.529.97
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021778.9514.61NANANA9.36
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021246.7214.42NANANA5.90
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021282.0914.37NANANA9.48
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202114.7514.05NANANA2.73
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 7D, Nil after 7D
52 Week Highs & Lows
52 Week High
103.87
52 Week Low
84.34
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.39 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.2381
Semi Standard Deviation [%]
0.4692
Beta [%]
0.9786
Sharp Ratio [%]
0.2583
R-Square [%]
0.9904
Expense Ratio [%]
1.0100
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
0.0458
Turnover Ratio [%]
39.0000
FAMA Ratio [%]
0.0195
SORTINO Ratio [%]
0.0929
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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