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-2.92%
Cat. Avg.2.61%
2Y
Fund-0.51%
Cat. Avg.3.39%
3Y
Fund6.72%
Cat. Avg.10.42%
5Y
Fund9.25%
Cat. Avg.11.16%
10Y
Fund10.90%
Cat. Avg.11.44%
SI
Fund9.23%
Cat. Avg.7.02%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58930 | -1.8% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.54 L. | +18.2% | +6.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.32 L. | +72.1% | +10.6% |
| SI | 07 Apr, 06 | 12.20 L. | 38.42 L. | +214.9% | +10.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96620 | -3.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99089 | -0.9% | -0.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.6% | +6.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.56 L. | +55.6% | +9.3% |
| 10Y | 20 Jul, 16 | 1 L. | 2.82 L. | +181.5% | +10.9% |
| SI | 03 Apr, 06 | 1 L. | 6.00 L. | +500.5% | +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.