CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty
123.19 0.19(0.15%) NAV as on 24 Apr 2024
1.28 % 1 M
26.11 % 1 Y
16.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.01

As on 31 Mar, 2024
age-icon Age :

21 yrs 4 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

295.61 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.29

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.38 %
Equity 99.62 %

TOP HOLDINGS

HDFC Bank Ltd.11.05 %
Reliance Industries Ltd.10.20 %
ICICI Bank Ltd.7.80 %
Infosys Ltd.5.41 %
Larsen & Toubro Ltd.4.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.56
IT - Software13.00
Refineries10.78
Engineering - Construction4.50
Cigarettes/Tobacco3.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)52.3788.97105.72105.37135.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 19.06 42.94 51.96 56.73 295.61
Scheme Returns(%)(Absolute)-25.8376.8217.45-1.4928.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/3318/4135/7146/8785/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity123.190.19(0.15%)NAV As on 24 Apr, 202428-Nov-2002Inception Date295.61AUM In Cr.26.11%1Y16.05%3Y13.85%5Y12.95%Since Inception
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Very HighEquity22.510.07(0.30%)NAV As on 24 Apr, 202423-Oct-2017Inception Date1,195.37AUM In Cr.39.24%1Y21.41%3Y16.96%5Y13.27%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity151.680.23(0.15%)NAV As on 24 Apr, 202404-Mar-2000Inception Date16,198.82AUM In Cr.27.20%1Y16.93%3Y14.71%5Y11.91%Since Inception
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Very HighEquity209.600.32(0.15%)NAV As on 24 Apr, 202417-Jul-2002Inception Date12,764.25AUM In Cr.27.18%1Y16.81%3Y14.52%5Y14.82%Since Inception
ICICI Pru Nifty 50 Index Fund(G)Very HighEquity222.350.34(0.15%)NAV As on 24 Apr, 202426-Feb-2002Inception Date7,194.41AUM In Cr.27.16%1Y16.80%3Y14.50%5Y15.01%Since Inception
HSBC Nifty 50 Index Fund-Reg(G)Very HighEquity25.500.04(0.15%)NAV As on 24 Apr, 202415-Apr-2020Inception Date244.97AUM In Cr.27.15%1Y16.70%3YNA%5Y26.17%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.