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

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

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NAV: ₹ 48.71 as on 12-04-2024
Fund Performance

About the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl

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

Key Parameters

  1. LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl has ₹296 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.2%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹296 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
40.34%

LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl Distribution as on (31-Mar-24)

  • Equity 99.6%

  • Debt & Cash 0.4%

Size breakup

Large cap
99%
Mid cap
0.7%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
33.6%
Energy
13.7%
Tech
13.1%
Consumer Cyclical
9.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.5%
Health
4.4%
Communication
3.2%
Utilities
2.9%

Top Holdings of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl as on (31-Mar-24)

  • Equity

Equity Holdings50

LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
1.54%
1.29%
0.01%
Nifty 50
-0.05%
1.32%
-0.07%
  • This fund’s returns stands at 1.54% whereas the fund’s underlying benchmark Nifty 50 returns stands at -0.05% as on Mar'24
  • This fund outperformed Nifty 50 by 1.59% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 295.6 Cr
₹ 279.2 Cr
₹ 277.8 Cr
  • AUM of the fund stands at 295.6 Cr as of Mar'24
  • AUM increased by 16.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl portfolio Returns for the month of Mar

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

Risk 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 13.04% since inception which is less than its category average return of 20.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.62% in Equity, 0% in Debt and 0.38% in Cash related instruments
AUM size ₹296 Cr

AUM size ₹296 Cr

This fund has AUM of ₹296 Cr which is less than its category average of ₹ 673 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 0.5%

Frequently Asked Questions

The current NAV of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is ₹48.71 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
Absolute Returns
CAGR Returns
1 Month Returns
0.8%
0.8%
6 Month Returns
14.03%
14.03%
1 Year Returns
27.33%
27.33%
3 Years Returns
61.25%
17.26%
5 Years Returns
100.2%
14.89%
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0.2% as on March 2024
₹296 Cr as on March 2024
HDFC Bank Ltd(11.05%), Reliance Industries Ltd(10.2%), ICICI Bank Ltd(7.8%), Infosys Ltd(5.41%), Larsen & Toubro Ltd(4.5%) as on March 2024
Financial Services(33.45%), Energy(13.68%), Tech(13%) as on March 2024
The alpha ratio for the LIC MF Nifty 50 Index Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
-0.42
-0.33
-0.46
As on March 2024
The alpha for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
1
1
1
As on March 2024
The Beta for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
1.88
0.81
0.57
As on March 2024
The sharpe ratio for LIC MF Nifty 50 Index Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wrdl
10.54
12.87
18.52
As on March 2024
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.
Sortino ratio is 1.52 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of LIC MF Nifty 50 Index Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl is 0.25%