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Partner With Us NRI

Feb 23, 2024


Category

Others

AUM (Cr.)

277.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.14

Beta Ratio

0.00

Fund Manager

Sumit Bhatnagar

Inception Date

Jan 23, 2004

Risk Level

Very High

Investment Objective

To provide capital growth by investing in index stocks

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Nifty 50 Index Fund (IDCW) 4.62 13.92 26.74 14.76 15.59 15.13
Benchmark - Nifty 50 TRI 4.73 14.64 28.3 16.09 16.91 0
Category Average - BEST ETFS/INDEX 4.13 14.59 28.7 17.69 16.49 16.02
Category Rank 2/2 2/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak S&P BSE Housing Index Fund - Regular (IDCW) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
Kotak S&P BSE Housing Index Fund - Regular (G) 12.1760 0.88 0.00 0.00 0.00 8.28 0.87 100.00 invest
UTI-S&P BSE Housing Index Fund - Regular (G) 13.0581 0.87 0.00 0.00 0.00 17.38 1.00 5,000.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 11.7180 0.76 0.00 0.00 0.00 13.90 0.88 100.00 invest
Motilal Oswal S&P BSE Enhanced Value Index Fund (G) 22.4934 -0.85 92.56 0.00 0.00 244.77 1.03 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2024 32.08 11.55 -14.27
Equity-Reliance Industr Jan 31, 2024 28.24 10.17 10.98
Equity-ICICI Bank Jan 31, 2024 21.11 7.60 3.85
Equity-Infosys Jan 31, 2024 17.28 6.22 7.68
Equity-Larsen & Toubro Jan 31, 2024 11.99 4.31 -1.25
Equity-ITC Jan 31, 2024 11.41 4.11 -4.39
Equity-TCS Jan 31, 2024 11.31 4.07 0.93
Equity-Axis Bank Jan 31, 2024 8.70 3.13 -1.96
Equity-Bharti Airtel Jan 31, 2024 8.66 3.12 13.97
Equity-Kotak Mah. Bank Jan 31, 2024 7.81 2.81 -3.76

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 February 2024 as the record date for the d...

Feb 24, 2024 09:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Mr. Ravi Kumar Jha has been appointed as...

Feb 01, 2024 16:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 30 January 2024 as the record date for the de...

Jan 25, 2024 09:45

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Nifty 50 Index Fund (IDCW)
Contact Persone : Sumit Bhatnagar
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com