LIC MF NIFTY 50 Index Fund-Direct Plan-Growth
Expense Ratio: 0.64
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty 50 TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹368.00 Cr
Performance
1Y
Fund-9.05%
Cat. Avg.-0.92%
2Y
Fund-3.01%
Cat. Avg.0.42%
3Y
Fund6.29%
Cat. Avg.9.27%
5Y
Fund5.64%
Cat. Avg.7.81%
10Y
Fund11.07%
Cat. Avg.11.35%
SI
Fund10.88%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 40.35 | 11.19% |
| 2 | ICICI Bank Ltd. | 32.49 | 9.01% |
| 3 | Reliance Industries Ltd. | 28.79 | 7.99% |
| 4 | Bharti Airtel Ltd. | 18.62 | 5.17% |
| 5 | Larsen & Toubro Ltd. | 16.01 | 4.44% |
| 6 | State Bank of India | 14.00 | 3.88% |
| 7 | Axis Bank Ltd. | 12.72 | 3.53% |
| 8 | Infosys Ltd. | 11.52 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 9.49 | 2.63% |
| 10 | ITC Ltd. | 9.09 | 2.52% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57129 | -4.8% | -9.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| 10Y | 07 Nov, 16 | 6 L. | 10.00 L. | +66.7% | +10.0% |
| SI | 07 Jan, 13 | 8.30 L. | 17.91 L. | +115.8% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90945 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 94067 | -5.9% | -3.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.1% | +6.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.31 L. | +30.6% | +5.5% |
| 10Y | 17 Oct, 16 | 1 L. | 2.88 L. | +187.8% | +11.2% |
| SI | 02 Jan, 13 | 1 L. | 4.16 L. | +315.5% | +10.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.