LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Category: Index Fund
Launch Date: 28-11-2002
AUM:
₹ 296.05 Cr
Expense Ratio
1.01%
Benchmark
NIFTY 50 TRI
ISIN
INF767K01162
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Sumit Bhatnagar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Nifty 50 Index Fund-Regular Plan-Growth | 21.35 | 14.93 | 14.71 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
122.3188
Last change
0.62 (0.5074%)
Fund Size (AUM)
₹ 296.05 Cr
Performance
12.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Sumit Bhatnagar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 11.48 |
| Reliance Industries Ltd. | 9.95 |
| ICICI Bank Ltd. | 8.1 |
| Infosys Ltd. | 5.07 |
| Larsen & Toubro Ltd. | 4.26 |
| Tata Consultancy Services Ltd. | 3.88 |
| ITC Ltd. | 3.87 |
| Bharti Airtel Ltd. | 3.46 |
| Axis Bank Ltd. | 3.32 |
| State Bank of India | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 33.03 |
| Energy | 14.75 |
| Technology | 12.3 |
| Consumer Staples | 8.03 |
| Automobile | 7.8 |
| Materials | 4.38 |
| Construction | 4.26 |
| Healthcare | 4.23 |
| Communication | 3.46 |
| Metals & Mining | 3.17 |