LIC MF NIFTY 50 Index Fund-Regular Plan-Growth
Expense Ratio: 1.08
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 14-11-2002
Exit Load: Nil
Fund Size:₹368.00 Cr
Performance
1Y
Fund-4.46%
Cat. Avg.1.75%
2Y
Fund-1.01%
Cat. Avg.2.72%
3Y
Fund7.22%
Cat. Avg.10.69%
5Y
Fund8.70%
Cat. Avg.10.71%
10Y
Fund10.86%
Cat. Avg.11.39%
SI
Fund9.20%
Cat. Avg.6.89%
Fund Facts
Beta
0.97
Std Dev
12.40%
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. | 36.61 | 10.94% |
| 2 | Reliance Industries Ltd. | 29.62 | 8.85% |
| 3 | ICICI Bank Ltd. | 28.19 | 8.42% |
| 4 | Bharti Airtel Ltd. | 17.46 | 5.22% |
| 5 | Infosys Ltd. | 14.36 | 4.29% |
| 6 | Larsen & Toubro Ltd. | 13.44 | 4.02% |
| 7 | State Bank of India | 13.28 | 3.97% |
| 8 | Axis Bank Ltd. | 10.87 | 3.25% |
| 9 | ITC Ltd. | 8.99 | 2.69% |
| 10 | Mahindra & Mahindra Ltd. | 8.60 | 2.57% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58527 | -2.5% | -5.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.25 L. | +70.9% | +10.4% |
| SI | 07 Apr, 06 | 12.20 L. | 38.16 L. | +212.8% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95536 | -4.5% | -4.5% |
| 2Y | 16 Jul, 24 | 1 L. | 97995 | -2.0% | -1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +22.4% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.52 L. | +51.7% | +8.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.81 L. | +181.4% | +10.9% |
| SI | 03 Apr, 06 | 1 L. | 5.96 L. | +496.4% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.