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-4.03%
Cat. Avg.2.26%
2Y
Fund-0.37%
Cat. Avg.3.16%
3Y
Fund7.98%
Cat. Avg.11.16%
5Y
Fund9.50%
Cat. Avg.11.31%
10Y
Fund11.54%
Cat. Avg.11.84%
SI
Fund11.40%
Cat. Avg.7.39%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58658 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.5% | +3.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.67 L. | +77.8% | +11.2% |
| SI | 07 Jan, 13 | 8.15 L. | 18.45 L. | +126.3% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 95975 | -4.0% | -4.0% |
| 2Y | 16 Jul, 24 | 1 L. | 99261 | -0.7% | -0.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.25 L. | +25.0% | +7.7% |
| 5Y | 16 Jul, 21 | 1 L. | 1.57 L. | +57.5% | +9.5% |
| 10Y | 18 Jul, 16 | 1 L. | 2.99 L. | +199.1% | +11.6% |
| SI | 02 Jan, 13 | 1 L. | 4.31 L. | +331.5% | +11.4% |
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.