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Home Mf Research Lic Mf Nifty 50 Index Fund Regular Plan Growth
LIC MUTUAL FUND

LIC MF Nifty 50 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : LIC MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2023-07-28)
36.21 -0.06%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.20%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2023-07-21 ₹1,000.00 ₹995.09
-0.49 %
Two Week 2023-07-13 ₹1,000.00 ₹1,012.31
1.23 %
1 Month 2023-06-28 ₹1,000.00 ₹1,036.81
3.68 %
Three Months 2023-05-02 ₹3,000.00 ₹3,169.41
5.65 %
Six Months 2023-01-30 ₹6,000.00 ₹6,548.82
9.15 %
One Year 2022-07-28 ₹12,000.00 ₹13,330.14
11.08 %
Three Year 2020-07-28 ₹36,000.00 ₹45,207.76
25.58 %
Five Year 2018-07-30 ₹60,000.00 ₹88,231.96
47.05 %
Ten Year 2013-07-30 ₹120,000.00 ₹232,048.31
93.37 %
Since Inception 2010-06-25 ₹160,000.00 ₹367,198.37
129.50 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 11.02
ICICI Bank Ltd. Banks Equity 7.74
State Bank of India Banks Equity 3.03
Axis Bank Ltd. Banks Equity 3.00
Kotak Mahindra Bank Ltd. Banks Equity 2.43
IndusInd Bank Ltd. Banks Equity 0.87
Ultratech Cement Ltd. Cement & Cement Products Equity 1.25
Grasim Industries Ltd. Cement & Cement Products Equity 0.93
Larsen & Toubro Ltd. Construction Equity 4.05
Coal India Ltd. Consumable Fuels Equity 1.07
Titan Company Ltd. Consumer Durables Equity 1.30
Asian Paints Ltd. Consumer Durables Equity 1.24
ITC Ltd. Diversified FMCG Equity 4.15
Hindustan Unilever Ltd. Diversified FMCG Equity 2.17
Tata Steel Ltd. Ferrous Metals Equity 1.22
JSW Steel Ltd. Ferrous Metals Equity 0.80
Bajaj Finance Ltd. Finance Equity 1.71
Nestle India Ltd. Food Products Equity 0.78
Britannia Industries Ltd. Food Products Equity 0.62
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.60
SBI Life Insurance Company Ltd. Insurance Equity 0.71
Infosys Ltd. IT - Software Equity 6.10
Tata Consultancy Services Ltd. IT - Software Equity 4.02
Reliance Industries Ltd. Petroleum Products Equity 9.21
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 1.67
NTPC Ltd. Power Equity 1.79
Bharti Airtel Ltd. Telecom - Services Equity 3.61
Adani Ports & Special Economic Zone Ltd. Transport Infrastructure Equity 1.05
HCL Technologies Ltd. IT - Software Equity 1.59
Tech Mahindra Ltd. IT - Software Equity 0.89
Wipro Ltd. IT - Software Equity 0.67
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : M. Sumit Bhatnagar (24+ years),
  • Expense ration regular : 1.01
  • Expense ration direct : 0.20
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
0.25% if redeemed or switched out on or before completion of 7 Days from the date of allotment; Nil after 7 days.

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