Active Stocks
Fri Apr 25 2025 15:59:26
  1. Tata Steel share price
  2. 138.70 -1.98%
  1. Reliance Industries share price
  2. 1,300.05 -0.12%
  1. Tata Motors share price
  2. 654.85 -2.00%
  1. Wipro share price
  2. 240.80 -0.80%
  1. Axis Bank share price
  2. 1,165.30 -3.48%
Business News/Market/Market Stats/    LIC MF Nifty 50 Index Fund Growth

LIC MF Nifty 50 Index Fund Growth

+
  • Index Funds
  • Index Funds
  • Rating 2
  • Plan
132.35 -1.14 (-0.86%) NAV as on 25 Apr, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)315.65
  • CAGR 6.64%
  • Exit Load0.25%
  • Expense ratio1.01%
  • CategoryIndex Funds
  • Min Investment5000
  • Min SIP200
  • Launch Date2002-11-14

Morning Star Rating 2

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 26 April 2025

  • Name
  • Value (Cr)
  • Holding %
  • Itc
  • 11.35
  • 3.59%
View More

Risk & Volitility

  • Alpha -1.13%
  • Beta 1.00
  • Sharpe Ratio0.34
  • Std Deviation 13.36%
  • Tracking Error 0.25%

About Fund

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

 

The LIC MF Nifty 50 Index Fund Growth has an AUM of 315.65 crores & has delivered CAGR of 21.21% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.01%. The minimum investment in LIC MF Nifty 50 Index Fund Growth is Rs 5000 and the minimum SIP is Rs 200.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Hdfc Bank, Icici Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Communications Services.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, HSBC Nifty 50 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, HDFC Nifty 100 Index Fund Regular Growth, HDFC NIFTY100 Low Volatility 30 Index Fund Regular Growth. LIC MF Nifty 50 Index Fund Growth has a sharpe ratio of 0.34 & a standard deviation of 13.36%.

FAQs about LIC MF Nifty 50 Index Fund Growth

According to the morning star rating LIC MF Nifty 50 Index Fund Growth has a Medium risk & Exceptional return.
LIC MF Nifty 50 Index Fund Growth is managed by Sumit Bhatnagar.
The expense ratio of LIC MF Nifty 50 Index Fund Growth is 1.01%.
The 5 year annualized return on LIC MF Nifty 50 Index Fund Growth is 21.21% & it has generated 6.64% in the last 1 year.
The minimum investment in LIC MF Nifty 50 Index Fund Growth is 5000 Rs.
LIC MF Nifty 50 Index Fund Growth has an AUM of 315.65 crores.
Recommended For You