LIC MF Nifty 50 Index Fund Direct Plan Growth Option
NAV (Tue Jan 14 2025)
₹137
Returns (Since Inception)
9.08%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
26.98%
Energy
7.78%
Technology
10.33%
Consumer Defensive
4.24%
Communication Services
4.02%
Industrials
4.00%
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4.5Overall rating
Scheme Information
Fund name
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹314.67 Cr
ISIN
INF767K01FF2
Inception Date
Jan 01 2013
Standard Deviation
12.703
Beta
1
Sharpe Ratio
0.464
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.180%
Exit Load
0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units. Nil after 7 days.
Risk
Very High Risk
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.
Fund Managers
Jaiprakash Toshniwal
About the AMC
LIC Mutual Fund Asset Management Limited
Phone Number
+91 022-66016000Email Address
cs.co@licmf.comCorporate Office Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,Overall AUM
₹314.67 Cr
Website
www.licmf.com
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