Mutual Fund Details
NAV
₹139.5124
as on 20 Dec 2024, 11:17 PM
₹-2.1518(1.52%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,591
₹1,45,669
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹45,669
Profit (absolute return)
45.67%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.46%
In the last 6 months
0.41%
In the last 1 year
12.48%
In the last 3 years
45.67%
In the last 5 years
98.81%
In the last 10 years
205.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
LIC MF Nifty 50 Index Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹319.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.18%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Financial
33.17%
₹105.92 Cr
Technology
13.72%
₹43.82 Cr
Energy
12.46%
₹39.78 Cr
Consumer Staples
7.98%
₹25.48 Cr
Automobile
7.44%
₹23.77 Cr
Others
25.22%
₹80.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
HDFC Bank Ltd.
11.93%
₹38.09 Cr
Reliance Industries Ltd.
9.79%
₹31.26 Cr
ICICI Bank Ltd.
7.99%
₹25.51 Cr
Infosys Ltd.
5.31%
₹16.95 Cr
Larsen & Toubro Ltd.
3.91%
₹12.48 Cr
Others
61.07%
₹194.99 Cr
View All
View All
This fund's returns:
13.35%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
10.46%
35.66%
3Y Returns
35.66
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
23.05
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
10.46%
35.66%
3Y Returns
20.25
About LIC MF Nifty 50 Index Fund Direct-Growth
LIC MF Nifty 50 Index Fund Direct-Growth is a Equity mutual fund scheme from LIC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹319.29 Crores and the latest NAV decalared is ₹139.512 as on 23 Dec 2024 at 12:08 pm.
LIC MF Nifty 50 Index Fund Direct-Growth scheme return performance in last 1 year is 12.48%, in last 3 years is 45.67% and 317.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹200.
Scheme Details
| AUM: | ₹319.29 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
View AMC Details
₹36,157.31 Cr
AUM
119
Schemes
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station400020
Phone Number
Phone : 022-66016177 / 022-66016178
Fax : 022-22880633
Email / Website
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