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LIC MF Nifty 50 Index Fund-Regular Plan-IDCW

Category: Index Fund Launch Date: 28-11-2002
AUM:

₹ 360.09 Cr

Expense Ratio

1.06%

Benchmark

NIFTY 50 TRI

ISIN

INF767K01154

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Nikhil Kapoor

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW -5.62 7.9 8.38
NIFTY 50 TRI -3.94 9.26 9.62
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
47.5296
Last change
-0.08 (-0.1708%)
Fund Size (AUM)
₹ 360.09 Cr
Performance
10.8% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
Nikhil Kapoor
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 10.72
RELIANCE INDUSTRIES LIMITED EQ 8.8
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.22
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.27
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.28
STATE BANK OF INDIA EQ NEW RE. 1/- 4.02
INFOSYS LIMITED EQ FV RS 5 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.3
ITC LIMITED EQ NEW FV RE.1/- 2.75
Kotak Mahindra Bank Limited 2.56

Sector Allocation

Sector Holdings (%)
Financial Services 35.24
Oil, Gas & Consumable Fuels 10.85
Information Technology 8.55
Automobile and Auto Components 6.66
Fast Moving Consumer Goods 6.19
Telecommunication 5.27
Metals & Mining 4.59
Healthcare 4.51
Construction 4.28
Power 3.01

Peer Comparison

Scheme Name 5Y (%)
LIC MF Nifty 50 Index Reg IDCW 8.38