LIC MF NIFTY 50 Index Fund-Direct Plan-IDCW
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-2.60%
Cat. Avg.2.60%
2Y
Fund0.17%
Cat. Avg.3.27%
3Y
Fund8.10%
Cat. Avg.11.08%
5Y
Fund9.74%
Cat. Avg.11.42%
10Y
Fund11.66%
Cat. Avg.11.96%
SI
Fund11.48%
Cat. Avg.7.43%
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. | 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 Aug, 25 | 60000 | 59298 | -1.2% | -2.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.63 L. | +20.9% | +7.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.78 L. | +79.7% | +11.4% |
| SI | 07 Jan, 13 | 8.15 L. | 18.64 L. | +128.7% | +11.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 97405 | -2.6% | -2.6% |
| 2Y | 18 Jul, 24 | 1 L. | 99580 | -0.4% | -0.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.26 L. | +26.3% | +8.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.61 L. | +60.9% | +10.0% |
| 10Y | 18 Jul, 16 | 1 L. | 3.02 L. | +202.4% | +11.7% |
| SI | 02 Jan, 13 | 1 L. | 4.36 L. | +335.7% | +11.5% |
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.