Mutual Fund

Fund Card

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty

136.33 -0.93(-0.68%) NAV as on 13 Jun 2025

0.78 % 1 M

5.66 % 1 Y

16.17 % 3 Y

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

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

Expenses Ratio :

1.01

As on 31 May, 2025

Age :

22 yrs 6 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

331.00 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.94

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.13.16 %

ICICI Bank Ltd.9.08 %

Reliance Industries Ltd.8.57 %

Infosys Ltd.5.04 %

Bharti Airtel Ltd.4.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.48
IT - Software	11.27
Refineries	8.57
Telecommunication - Service Provider	4.45
Engineering - Construction	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	88.97	105.72	105.37	135.37	142.79
Net Assets(Rs Crores) (as on 31-Mar-2025)	42.94	51.96	56.73	295.61	315.65
Scheme Returns(%)(Absolute)	76.82	17.45	-1.49	28.20	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/41	35/71	46/87	85/120	62/199

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 HighEquity136.33-0.93(-0.68%)NAV As on 13 Jun, 2025	28-Nov-2002Inception Date	331.00AUM In Cr.	5.66%1Y	16.17%3Y	19.87%5Y	12.76%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity169.32-1.15(-0.68%)NAV As on 13 Jun, 2025	04-Mar-2000Inception Date	23,249.43AUM In Cr.	6.48%1Y	17.05%3Y	20.90%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.97-0.11(-0.68%)NAV As on 13 Jun, 2025	15-Jul-2021Inception Date	3,301.35AUM In Cr.	6.39%1Y	16.98%3Y	NA%5Y	12.69%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity233.68-1.59(-0.68%)NAV As on 13 Jun, 2025	17-Jul-2002Inception Date	20,409.32AUM In Cr.	6.35%1Y	16.95%3Y	20.74%5Y	14.58%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.78-0.16(-0.68%)NAV As on 13 Jun, 2025	21-Feb-2019Inception Date	739.23AUM In Cr.	6.35%1Y	16.94%3Y	20.69%5Y	14.71%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity247.83-1.69(-0.68%)NAV As on 13 Jun, 2025	26-Feb-2002Inception Date	13,535.03AUM In Cr.	6.32%1Y	16.93%3Y	20.68%5Y	14.77%Since Inception