LIC MF Nifty 50 Index Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Index Fund |
| Launch Date: 28-11-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 1.01% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 296.05 Cr As on (30-04-2024) |
| Turn over: 17% | Exit Load: Exit load of 0.25%, if redeemed within 7 days. |
123.367
1.15 (0.9297%)
13.27%
Benchmark: 14.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 2 Months
11 Years 5 Months
12 Years 2 Months
18 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.81 |
| Sharpe Ratio | 0.8 |
| Alpha | -2.26 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.95%
Large Cap
98.47%
Mid Cap
0.59%
