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LIC MF Nifty 50 Index Fund Regular Growth

LIC MF Nifty 50 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (21-Nov-24)

₹128.81-0.72%1D

Returns (Since Inception)

12.80%
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Fund Overview

Fund Size

Fund Size

₹319 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF767K01162

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

14 Nov 2002

About this fund

LIC MF Nifty 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 22 years and 8 days, having been launched on 14-Nov-02.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹128.81, Assets Under Management (AUM) of 318.97 Crores, and an expense ratio of 1.01%.
  • LIC MF Nifty 50 Index Fund Regular Growth has given a CAGR return of 12.80% since inception.
  • The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
  • You can start investing in LIC MF Nifty 50 Index Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.07%

— (Cat Avg.)

3 Years

+9.63%

— (Cat Avg.)

5 Years

+14.29%

— (Cat Avg.)

10 Years

+10.58%

— (Cat Avg.)

Since Inception

+12.80%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹318.16 Cr99.75%
Others₹0.81 Cr0.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹38.47 Cr12.06%
Reliance Industries LtdEquity₹26.69 Cr8.37%
ICICI Bank LtdEquity₹26.41 Cr8.28%
Infosys LtdEquity₹18.49 Cr5.80%
ITC LtdEquity₹13.37 Cr4.19%
Bharti Airtel LtdEquity₹12.66 Cr3.97%
Larsen & Toubro LtdEquity₹12.56 Cr3.94%
Tata Consultancy Services LtdEquity₹11.84 Cr3.71%
Axis Bank LtdEquity₹9.66 Cr3.03%
State Bank of IndiaEquity₹9.16 Cr2.87%
Kotak Mahindra Bank LtdEquity₹7.45 Cr2.34%
Mahindra & Mahindra LtdEquity₹7.17 Cr2.25%
Hindustan Unilever LtdEquity₹6.74 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity₹5.86 Cr1.84%
Bajaj Finance LtdEquity₹5.63 Cr1.76%
NTPC LtdEquity₹5.62 Cr1.76%
HCL Technologies LtdEquity₹5.49 Cr1.72%
Tata Motors LtdEquity₹5.15 Cr1.61%
Trent LtdEquity₹4.65 Cr1.46%
Maruti Suzuki India LtdEquity₹4.31 Cr1.35%
Power Grid Corp Of India LtdEquity₹4.24 Cr1.33%
Titan Co LtdEquity₹3.93 Cr1.23%
Asian Paints LtdEquity₹3.9 Cr1.22%
UltraTech Cement LtdEquity₹3.65 Cr1.14%
Tata Steel LtdEquity₹3.6 Cr1.13%
Bajaj Auto LtdEquity₹3.26 Cr1.02%
Oil & Natural Gas Corp LtdEquity₹3.02 Cr0.95%
Tech Mahindra LtdEquity₹2.99 Cr0.94%
Coal India LtdEquity₹2.99 Cr0.94%
Bharat Electronics LtdEquity₹2.96 Cr0.93%
Adani Ports & Special Economic Zone LtdEquity₹2.96 Cr0.93%
Grasim Industries LtdEquity₹2.87 Cr0.90%
Hindalco Industries LtdEquity₹2.84 Cr0.89%
Bajaj Finserv LtdEquity₹2.79 Cr0.88%
JSW Steel LtdEquity₹2.7 Cr0.85%
Shriram Finance LtdEquity₹2.56 Cr0.80%
Cipla LtdEquity₹2.5 Cr0.78%
Nestle India LtdEquity₹2.39 Cr0.75%
Wipro LtdEquity₹2.28 Cr0.72%
HDFC Life Insurance Co LtdEquity₹2.28 Cr0.71%
Dr Reddy's Laboratories LtdEquity₹2.26 Cr0.71%
SBI Life Insurance Co LtdEquity₹2.14 Cr0.67%
Apollo Hospitals Enterprise LtdEquity₹2.08 Cr0.65%
IndusInd Bank LtdEquity₹2.03 Cr0.64%
Adani Enterprises LtdEquity₹2.02 Cr0.63%
Britannia Industries LtdEquity₹1.98 Cr0.62%
Eicher Motors LtdEquity₹1.97 Cr0.62%
Tata Consumer Products LtdEquity₹1.93 Cr0.60%
Hero MotoCorp LtdEquity₹1.9 Cr0.60%
Bharat Petroleum Corp LtdEquity₹1.76 Cr0.55%
TrepsCash - Repurchase Agreement₹0.74 Cr0.23%
Net Receivables / (Payables)Cash₹0.06 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.75%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹108.58 Cr34.04%
Technology₹41.1 Cr12.88%
Energy₹36.47 Cr11.43%
Consumer Cyclical₹32.33 Cr10.14%
Consumer Defensive₹26.41 Cr8.28%
Basic Materials₹19.56 Cr6.13%
Industrials₹18.47 Cr5.79%
Healthcare₹12.7 Cr3.98%
Communication Services₹12.66 Cr3.97%
Utilities₹9.86 Cr3.09%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.42

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

SB

Sumit Bhatnagar

Since October 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF767K01162
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹319 Cr
Age
22 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr29.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr28.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr28.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr20.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr28.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr29.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr20.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr27.8%

About the AMC

LIC Mutual Fund

LIC Mutual Fund

phone+91 022-66016000
e-mailhttps://www.licmf.com/

Total AUM

₹30,860 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Large & Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3082.73 Cr36.3%
LIC MF Aggressive Hybrid Fund Direct Growth

Very High Risk

1.4%1.0%₹535.08 Cr23.3%
LIC MF Medium to Long Duration Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹180.02 Cr10.3%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹1066.80 Cr24.4%
LIC MF Gilt Fund Direct Growth

Moderate Risk

0.8%0.0%₹92.06 Cr9.4%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1874.74 Cr8.5%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1466.80 Cr22.5%
LIC MF Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1631.93 Cr7.9%
LIC MF S & P Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹82.82 Cr17.9%
LIC MF Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹318.97 Cr19.0%
LIC MF Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹786.09 Cr56.4%
LIC MF Liquid Plan Direct Growth

Low to Moderate Risk

0.2%0.0%₹10697.03 Cr7.5%
LIC MF ELSS Direct Growth

Very High Risk

0.9%0.0%₹1139.84 Cr28.6%
LIC MF Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹109.13 Cr8.6%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.22 Cr7.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹791.30 Cr17.3%
LIC MF Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%1.0%₹50.19 Cr11.1%
LIC MF Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹261.14 Cr9.6%
LIC MF Money Market Fund Direct Growth

Low Risk

0.6%0.0%₹23.97 Cr6.5%
LIC MF Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹462.53 Cr6.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr37.7%
LIC MF Ultra Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹246.19 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Nifty 50 Index Fund Regular Growth, as of 21-Nov-2024, is ₹128.81.
The fund has generated 18.07% over the last 1 year and 9.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
The fund managers responsible for LIC MF Nifty 50 Index Fund Regular Growth are:-
  1. Sumit Bhatnagar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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