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LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty
136.89 -0.48(-0.35%) NAV as on 31 Jul 2025
-2.84 % 1 M
-0.51 % 1 Y
13.05 % 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 30 Jun, 2025
age-icon Age :

22 yrs 8 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

342.19 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 :

5.96

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.52 %
Equity 99.48 %

TOP HOLDINGS

HDFC Bank Ltd.13.14 %
ICICI Bank Ltd.8.87 %
Reliance Industries Ltd.8.76 %
Infosys Ltd.4.97 %
Bharti Airtel Ltd.4.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.20
IT - Software11.18
Refineries8.76
Telecommunication - Service Provider4.68
Finance - NBFC3.92
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.97105.72105.37135.37142.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.94 51.96 56.73 295.61 315.65
Scheme Returns(%)(Absolute)76.8217.45-1.4928.204.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/12062/199

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 HighEquity136.89-0.48(-0.35%)NAV As on 31 Jul, 202528-Nov-2002Inception Date342.19AUM In Cr.-0.51%1Y13.05%3Y17.49%5Y12.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity249.940.34(0.13%)NAV As on 31 Jul, 202526-Feb-2002Inception Date14,089.53AUM In Cr.0.84%1Y13.93%3Y18.30%5Y14.72%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity170.18-0.60(-0.35%)NAV As on 31 Jul, 202504-Mar-2000Inception Date24,115.50AUM In Cr.0.26%1Y13.89%3Y18.48%5Y11.79%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.05-0.06(-0.35%)NAV As on 31 Jul, 202515-Jul-2021Inception Date3,465.99AUM In Cr.0.17%1Y13.83%3YNA%5Y12.40%Since Inception
SBI Nifty Index Fund-Reg(G)Very HighEquity219.550.30(0.14%)NAV As on 31 Jul, 202517-Jan-2002Inception Date10,166.67AUM In Cr.0.76%1Y13.82%3Y18.20%5Y14.02%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity234.84-0.82(-0.35%)NAV As on 31 Jul, 202517-Jul-2002Inception Date21,042.72AUM In Cr.0.14%1Y13.81%3Y18.35%5Y14.51%Since Inception
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