LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

Equity
Direct
Index Funds

NAV: ₹ 37 as on 04-10-2022

Fund Performance
About the Fund

LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jaiprakash Toshniwal. The fund could potentially beat inflation in the long-run.

Key parameters

1) LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has a NAV of 37.0408 as on 04-10-2022.

2) LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl has 60 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.2 %.

Fund Overview

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹60 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
24.61%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
99.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.9%

Tech

14.2%

Energy

13.5%

Consumer Defensive

8.7%

Basic Materials

7.5%

Consumer Cyclical

7.4%

Health

3.8%

Industrial

3.7%

Communication

2.3%

Utilities

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.5 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 60.1 Cr
Jul'22
₹ 59.6 Cr
Jun'22
₹ 52.6 Cr

Fund Returns vs Benchmark

Aug'22
8.87%
8.93%
Jul'22
8.87%
8.93%
Jun'22
-4.73%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
53
53
53
Top 5 Company Concentration
40.6%
40.4%
41.8%
Company having highest exposure
Reliance Industries Ltd (11.7%)
Reliance Industries Ltd (11.4%)
Reliance Industries Ltd (12.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.7%
80.6%
81%
Sector having highest exposure
Financial Services (36.8%)
Financial Services (36.3%)
Financial Services (35%)

Fund Manager

Jaiprakash Toshniwal

Jaiprakash Toshniwal

Managing this fund since 6 September 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
LIC MF S & P BSE Sensex Index Direct Plan Growth option
16.24%
--
LIC MF Banking & Financial Services Fund Direct Growth
11.53%
9.86%
LIC MF Nifty 50 Index Fund Direct Plan Growth Option
16.33%
--

AMC details

Address
LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station,
Phone
+912222812038
Fund House
LIC Mutual Fund Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.03% since inception which is more than its category average return of 8.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.84% in Equity, 0% in Debt and 0.16% in Cash related instruments
AUM size ₹60 Cr

AUM size ₹60 Cr

This fund has AUM of ₹60 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.2%

Expense Ratio 0.2%

This fund has an expense ratio of 0.2% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 36.64.
Existing (Absolute + CAGR)
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
-3.75%
-3.75%
6 Month Returns
-1.3%
-1.3%
1 Year Returns
-1.89%
-1.89%
3 Years Returns
51.67%
14.9%
5 Years Returns
79.13%
12.37%
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0.2 as on September 2022
60 Cr as on September 2022
Reliance Industries Ltd(11.7%),HDFC Bank Ltd(8.35%),ICICI Bank Ltd(7.87%),Infosys Ltd(7.05%),Housing Development Finance Corp Ltd(5.67%) as on September 2022
Financial Services(36.84%),Tech(14.22%),Energy(13.44%) as on September 2022
The alpha ratio for the LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
-
-
-
As on month end.
The alpha for LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated against IISL Nifty 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
-
-
-
As on month end.
The Beta for LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
-
-
-
As on month end.
The sharpe ratio for LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is calculated with IISL Nifty 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
14.16
22.19
19.19
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Jaiprakash Toshniwal is the fund manager of LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
The Exit load of LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl is 0.25%