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LIC MF Nifty 50 Index Fund (G)

Index Fund
Invest Now

  • NAV

    123.88(-0.13%)

  • Fund Size (CR)

    ₹295.41

  • Expense Ratio

    1.01

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹100

  • Minimum Withdrawal

    ₹0

  • 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

    0.25%

  • Return Since Launch

    11.86%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -8.46%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Sumit Bhatnagar

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 4 March 202510186.011.86%-1.09%367/1048
1 Month11 February 20259750.28-2.50%--2.29%585/1020
3 Month11 December 20249131.06-8.69%--8.65%497/974
6 Month11 September 20249017.94-9.82%--7.47%484/840
1 Year11 March 202410086.680.87%0.87%3.40%511/720
3 Year11 March 202213585.7735.86%10.74%11.94%221/284
5 Year11 March 202021488.85114.89%16.52%17.76%92/110
Since Inception5 December 2002121519.141115.19%11.86%4.91%269/1052

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 April 20241,20,000113359.68-5.53% -5.53%
3 Year1 April 20223,60,000406051.8812.79% 4.09%
5 Year1 April 20206,00,000809985.5735.00% 6.19%
10 Year6 April 201512,00,0002205698.1183.81% 6.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.78%

Standard Deviation

1.00%

Beta

0.29%

Sharpe Ratio

-0.02%

Treynor's Ratio

-1.04%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank13.29%22670139.27EquityBanks
ICICI Bank8.57%21018525.31EquityBanks
Reliance Industr8.22%20237024.29EquityRefineries
Infosys6.12%10718318.09EquityIT - Software
Bharti Airtel4.24%7986312.54EquityTelecomm-Service
Larsen & Toubro3.76%3510311.11EquityInfrastructure Developers & Operators
ITC3.71%27739910.96EquityTobacco Products
TCS3.60%3050010.62EquityIT - Software
Axis Bank2.92%848548.62EquityBanks
Kotak Mah. Bank2.82%437418.32EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Motilal Oswal S&P 500 Index Fund - Direct (G)
3840.43-7.68%-5.77%4.24%14.91%14.82%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
1771.15-11.00%-6.26%7.50%12.24%17.99%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
1771.15-11.00%-6.26%7.50%12.24%17.98%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)
440.620.54%1.77%3.90%10.18%-
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)
151.99-3.52%-4.82%-7.29%9.99%16.47%

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Manufacturing FundEquityVery High0%0₹717.85
LIC MF Multi Cap FundEquityVery High11.68%0₹1,260.76
LIC MF Money Market FundDebtModerately Low6.29%1₹19.94
LIC MF Balanced Advantage FundHybridVery High6.89%3₹719.51
LIC MF Ultra Short Term FundDebtLow7.54%3₹365.85
LIC MF Overnight FundDebtModerately Low6.65%3₹1,017.69
LIC MF Healthcare FundEquityVery High15.85%2₹76.74
LIC MF Short Duration FundDebtModerate8.15%3₹120.70
LIC MF Arbitrage FundHybridLow7.53%2₹349.48
LIC MF Dividend Yield FundEquityVery High7.43%0₹446.38
LIC MF Long Term Value FundEquityVery High-1.51%2₹131.31
LIC MF Focused FundEquityVery High1.47%0₹121.21
LIC MF Small Cap FundEquityVery High7.31%3₹433.60
LIC MF Midcap FundEquityVery High9.1%2₹276.69
LIC MF Banking & Fina Serv FundEquityVery High-0.79%1₹233.85
LIC MF Large & Mid Cap FundEquityVery High10.53%3₹2,597.92
LIC MF Children's FundSolution OrientedVery High-0.13%2₹14.00
LIC MF Conservative Hybrid FundHybridModerately High6.51%1₹49.55
LIC MF Gold FundOtherHigh29.36%4₹92.83
LIC MF Nifty Next 50 Index FundOtherVery High-1.46%3₹81.42
LIC MF Equity Savings FundHybridModerately High4.72%2₹18.31
LIC MF BSE Sensex Index FundOtherVery High1.58%1₹78.16
LIC MF ELSS Tax SaverEquityVery High11.96%2₹1,007.32
LIC MF Low Duration FundDebtModerately Low7.67%4₹2,058.92
LIC MF Liquid FundDebtModerately Low7.33%3₹11,780.16
LIC MF Infrastructure FundEquityVery High11.99%3₹763.24
LIC MF Nifty 50 Index FundOtherVery High1.7%2₹295.41
LIC MF Banking & PSU FundDebtModerate7.62%3₹1,881.91
LIC MF Gilt FundDebtModerately Low7.15%2₹102.77
LIC MF Large Cap FundEquityVery High2.43%1₹1,283.83
LIC MF Flexi Cap FundEquityVery High-1.59%3₹874.50
LIC MF Medium to Long Duration FundDebtModerate8.31%3₹192.70
LIC MF Equity Hybrid FundHybridVery High4.14%2₹468.47
LIC MF Multi Asset Allocation FundHybridVery High0%0₹446.83

News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 February 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 27 January 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 December 2024 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

14 November 2002

Total AUM (Cr)

₹295.41

LIC MF Nifty 50 Index Fund (G) is an Index Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 14 November 2002, this fund is managed by Sumit Bhatnagar. With assets under management (AUM) worth ₹295.41 (Cr), as of 12 March 2025, LIC MF Nifty 50 Index Fund (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.86% since its launch.
The current NAV of LIC MF Nifty 50 Index Fund (G) is ₹123.88, as on 12 March 2025. The fund's benchmark index is Nifty 50 TRI. You can invest in LIC MF Nifty 50 Index Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 10.74% and 16.52% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Equity, 0.29% in Debt and -0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.35% in Banks, 13.97% in IT-Software, 8.62% in Petroleum Products, 7.61% in Automobiles, 6.01% in Diversified FMCG

FAQs

How to Invest in LIC MF Nifty 50 Index Fund (G) Direct Growth?

LIC MF Nifty 50 Index Fund (G) is a popular fund in the Index Fund segment. The fund has generated a return of 11.86% since inception. Looking to invest in LIC MF Nifty 50 Index Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in LIC MF Nifty 50 Index Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, LIC MF Nifty 50 Index Fund (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in LIC MF Nifty 50 Index Fund (G) today and reap the benefits of this Index Fund fund!

How much returns has LIC MF Nifty 50 Index Fund (G) Direct Growth generated?

In the short term, i.e., 1 year, LIC MF Nifty 50 Index Fund (G) has generated annualised return of 0.87%. In the long-term, the fund has generated 10.74% and 16.52% in 3 and 5 years respectively. Since its inception, the fund has generated 11.86% returns.

What is the expense ratio of LIC MF Nifty 50 Index Fund (G) Direct Growth?

The expense ratio of LIC MF Nifty 50 Index Fund (G) Direct Growth is 1.01%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of LIC MF Nifty 50 Index Fund (G) Fund Direct Growth?

The Assets Under Management (AUM) of LIC MF Nifty 50 Index Fund (G) is ₹295.41 (Cr) as of 2025-03-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from LIC MF Nifty 50 Index Fund (G) Direct Growth?

Redeeming or selling units of LIC MF Nifty 50 Index Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from LIC MF Nifty 50 Index Fund (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case LIC MF Nifty 50 Index Fund (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.