LIC MF Nifty 50 Index Fund (G) Latest NAV, MF Portfolio, Dividend History | HDFC Securities

LIC MF Nifty 50 Index Fund (G)

130.4973
Chg: -0.11(-0.08%)
52 week Low
116.96
52 week High
144.63
Expense Ratio(%)
1.01
AUM(Rs.Cr)
319.29
Exit Load(%)
1
Min Investment
5,000
1Y return
9.66%
3Y return
9.75%
5Y return
14.04%
Since Inception
12.22%
Fund Category
Equity
Benchmark
Nifty 50
Fund Manager Sumit Bhatnagar
Inception Date 05 Dec 2002
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
9.66%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
Above Average
Return Grade

Rates the actual returns.

Return Grade
Below Average
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,09,628.34 with a Gain of 9.66%


MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Nippon India ETF Nifty 50 Shariah BeES
536.11
Chg 1.62 ( 0.30 )
Expense Ratio
0%
1Yr % Return
11.12%
AUM (Rs.Cr)
28.8493
Min Inv.
10,000
ICICI Pru Nifty 50 Value 20 ETF
15.08
Chg 0.04 ( 0.30 )
Expense Ratio
0%
1Yr % Return
18.91%
AUM (Rs.Cr)
175.6921
Min Inv.
5,000
Kotak Nifty 50 Value 20 ETF
154.12
Chg 0.46 ( 0.30 )
Expense Ratio
0%
1Yr % Return
19.09%
AUM (Rs.Cr)
114.2072
Min Inv.
5,000
Nippon India ETF Nifty 50 Value 20
154.73
Chg 0.46 ( 0.30 )
Expense Ratio
0%
1Yr % Return
18.87%
AUM (Rs.Cr)
221.5086
Min Inv.
5,000
Motilal Oswal Focused Fund (G)
44.03
Chg -0.72 ( -1.62 )
Expense Ratio
0%
1Yr % Return
8.51%
AUM (Rs.Cr)
1,865.0835
Min Inv.
500
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