LIC MF Nifty 50 Index Fund Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹360.52 Cr
Expense Ratio
1.07%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
14 Nov 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.64% | -- |
| 3 Months | +2.56% | -- |
| 6 Months | -6.18% | -- |
| 1 Year | -2.92% | -2.92% |
| 2 Years | -- | -0.7% |
| 3 Years | +25.27% | +7.8% |
| 5 Years | +46.42% | +7.93% |
| Since Launch | +1372.25% | +11.98% |
Holdings as on 19 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 37.98 | 10.24 |
| ICICI Bank | 34.05 | 9.18 |
| Reliance Industries | 29.22 | 7.88 |
| Bharti Airtel | 19.91 | 5.37 |
| Larsen & Toubro Ltd | 15.29 | 4.12 |
| State Bank of India | 14.07 | 3.79 |
| Infosys | 13.07 | 3.52 |
| AXIS Bank Ltd | 11.67 | 3.15 |
| Bajaj Finance | 10.07 | 2.71 |
| Mahindra & Mahindra Ltd | 9.99 | 2.69 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.13
Sharpe Ratio
13.64%
Std. Deviation
0.25%
Tracking Error
-1.13%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth | +14.29% | +22.12% | +13.75% |
| LIC MF Nifty 50 Index Fund Growth | -2.92% | +7.8% | +7.93% |
| Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth | +4.37% | +13.77% | -- |
| ICICI Prudential Nifty IT Index Fund Regular Growth | -11.7% | +0.78% | -- |
| Groww Nifty Total Market Index Fund Regular Growth | +2.57% | -- | -- |
Results are calculated on CAGR basis
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 360.52 crores & has delivered CAGR of 7.93 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.07%. 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 & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Auto & Truck Manufacturers.
Some of the similar funds are Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth, ICICI Prudential Nifty IT Index Fund Regular Growth, Groww Nifty Total Market Index Fund Regular Growth. LIC MF Nifty 50 Index Fund Growth has a sharpe ratio of 0.13 & a standard deviation of 13.64%.
FAQs
According to the morning star rating LIC MF Nifty 50 Index Fund Growth has a Medium risk & Good return.
LIC MF Nifty 50 Index Fund Growth is managed by Nikhil Kapoor,Sasikant Aravamuthan.
The expense ratio of LIC MF Nifty 50 Index Fund Growth is 1.07%.
The 5 year annualized return on LIC MF Nifty 50 Index Fund Growth is 7.93% & it has generated -2.92% 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 360.52 crores.
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