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LIC MF Nifty 50 Index Fund Direct Plan Growth Option

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previously known as LIC MF Index Nifty Dir Gr until

147.375 (0.334%)
NAV on September 09, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 333 cr
Turnover Ratio 17.23%
Expense Ratio 0.20%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.44%
  • 1Y: 26.95%
  • 3M: 7.41%
  • 3Y: 13.82%
  • 6M: 11.59%
  • 5Y: 18.59%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Sumit Bhatnagar (Since 11 months)
ISIN INF767K01FF2
Fund Family LIC Nomura
P/E Ratio 23.59
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -0.29
Beta 1.00
R-Squared 99.99
Info Ratio -3.01
Tracking Err 0.12
Sortino 1.301
Sharpe 0.730
Std Dev 12.196
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.83%
Industrial 5.11%
Technology 13.78%
Basic Materials 6.35%
Consumer Cyclical 9.51%
Utilities Services 3.22%
Healthcare Services 4.31%
Energy Services 12.85%
Communication Services 3.62%
Consumer Defensive 8.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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