Lic Mf Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 46
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹130.01(R) -1.52% ₹139.51(D) -1.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.57% 12.47% 13.9% 12.3% 10.9%
LumpSum (D) 12.48% 13.38% 14.73% 13.03% 11.58%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.63 -1.23% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -14.08% -9.33% 1.0 8.67%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 47.96
-0.7400
-1.5200%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 51.41
-0.7900
-1.5200%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 130.01
-2.0100
-1.5200%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 139.51
-2.1500
-1.5200%

Review Date: 20-12-2024

LIC MF Nifty 50 Index Fund has exhibited poor performance in the Index Funds category. The fund has rank of 46 out of 52 funds in the category. The fund has delivered return of 11.57% in 1 year, 12.47% in 3 years, 13.9% in 5 years and 10.9% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -14.08, Average Drawdown of -4.29, Semi Deviation of 8.67 and Max Drawdown of -9.33. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 respectively. The fund has low risk in the category.
  • standard deviation of 12.57 and based on VaR one can expect to lose more than -14.08% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.39 which shows poor performance of fund in the index funds category.
  • The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.23% which exhibit poor performance in the index funds category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.93
    2.28
    		-2.55 | 9.59 107 | 145 Average
    3M Return % -8.65
    -6.03
    		-14.59 | 4.05 103 | 143 Average
    6M Return % 0.00
    1.16
    		-10.55 | 25.65 90 | 140 Average
    1Y Return % 11.57
    19.82
    		6.86 | 39.20 91 | 122 Average
    3Y Return % 12.47
    15.12
    		5.34 | 24.13 47 | 54 Poor
    5Y Return % 13.90
    16.05
    		8.83 | 29.39 23 | 26 Poor
    7Y Return % 12.30
    12.92
    		12.24 | 13.50 17 | 18 Poor
    10Y Return % 10.90
    11.55
    		10.85 | 14.14 15 | 16 Poor
    15Y Return % 10.97
    11.25
    		10.90 | 11.62 10 | 11 Poor
    Standard Deviation 12.57
    13.26
    		1.88 | 20.88 15 | 51 Good
    Semi Deviation 8.67
    9.35
    		1.57 | 15.05 16 | 51 Good
    Max Drawdown % -9.33
    -11.11
    		-27.81 | -2.14 25 | 51 Good
    VaR 1 Y % -14.08
    -16.31
    		-31.22 | -2.13 26 | 51 Good
    Average Drawdown % -4.29
    -5.13
    		-9.34 | -0.62 25 | 51 Good
    Sharpe Ratio 0.39
    0.44
    		-0.76 | 0.94 44 | 51 Poor
    Sterling Ratio 0.63
    0.68
    		0.41 | 0.98 42 | 51 Poor
    Sortino Ratio 0.21
    0.24
    		-0.23 | 0.50 45 | 51 Poor
    Jensen Alpha % -1.23
    -0.76
    		-2.83 | 3.31 32 | 39 Poor
    Treynor Ratio 0.05
    0.09
    		0.05 | 0.15 39 | 39 Poor
    Modigliani Square Measure % 12.12
    15.96
    		12.12 | 23.09 39 | 39 Poor
    Alpha % -1.26
    -1.11
    		-3.48 | 0.01 28 | 39 Average
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.99 2.32 -2.50 | 9.66 105 | 147
    3M Return % -8.46 -5.93 -14.49 | 4.22 100 | 145
    6M Return % 0.41 1.43 -10.29 | 26.07 87 | 142
    1Y Return % 12.48 20.39 7.47 | 40.11 85 | 123
    3Y Return % 13.38 15.64 5.53 | 24.93 39 | 54
    5Y Return % 14.73 16.55 9.59 | 30.28 20 | 26
    7Y Return % 13.03 13.34 12.69 | 13.75 16 | 18
    10Y Return % 11.58 11.99 11.48 | 14.61 13 | 15
    Standard Deviation 12.57 13.26 1.88 | 20.88 15 | 51
    Semi Deviation 8.67 9.35 1.57 | 15.05 16 | 51
    Max Drawdown % -9.33 -11.11 -27.81 | -2.14 25 | 51
    VaR 1 Y % -14.08 -16.31 -31.22 | -2.13 26 | 51
    Average Drawdown % -4.29 -5.13 -9.34 | -0.62 25 | 51
    Sharpe Ratio 0.39 0.44 -0.76 | 0.94 44 | 51
    Sterling Ratio 0.63 0.68 0.41 | 0.98 42 | 51
    Sortino Ratio 0.21 0.24 -0.23 | 0.50 45 | 51
    Jensen Alpha % -1.23 -0.76 -2.83 | 3.31 32 | 39
    Treynor Ratio 0.05 0.09 0.05 | 0.15 39 | 39
    Modigliani Square Measure % 12.12 15.96 12.12 | 23.09 39 | 39
    Alpha % -1.26 -1.11 -3.48 | 0.01 28 | 39
    Return data last Updated On : Dec. 20, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.52 ₹ 9,848.00 -1.52 ₹ 9,848.00
    1W -4.78 ₹ 9,522.00 -4.76 ₹ 9,524.00
    1M 0.93 ₹ 10,093.00 0.99 ₹ 10,099.00
    3M -8.65 ₹ 9,135.00 -8.46 ₹ 9,154.00
    6M 0.00 ₹ 10,000.00 0.41 ₹ 10,041.00
    1Y 11.57 ₹ 11,157.00 12.48 ₹ 11,248.00
    3Y 12.47 ₹ 14,227.00 13.38 ₹ 14,576.00
    5Y 13.90 ₹ 19,173.00 14.73 ₹ 19,877.00
    7Y 12.30 ₹ 22,527.00 13.03 ₹ 23,571.00
    10Y 10.90 ₹ 28,139.00 11.58 ₹ 29,905.00
    15Y 10.97 ₹ 47,663.00 ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 ₹ ₹
    3Y ₹ 36000 ₹ ₹
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Lic Mf Nifty 50 Index Fund NAV Regular Growth Lic Mf Nifty 50 Index Fund NAV Direct Growth
    20-12-2024 130.0058 139.5124
    19-12-2024 132.014 141.6642
    18-12-2024 133.3751 143.1215
    17-12-2024 134.1308 143.9292
    16-12-2024 135.9666 145.8958
    13-12-2024 136.5294 146.4897
    12-12-2024 135.3232 145.1922
    11-12-2024 135.8395 145.7428
    10-12-2024 135.6686 145.5561
    09-12-2024 135.7213 145.6093
    06-12-2024 136.0555 145.958
    05-12-2024 136.2278 146.1395
    04-12-2024 134.911 144.7236
    03-12-2024 134.8576 144.663
    02-12-2024 133.8655 143.5955
    29-11-2024 133.0797 142.7428
    28-11-2024 131.89 141.4635
    27-11-2024 133.8779 143.5924
    26-11-2024 133.44 143.1195
    25-11-2024 133.5947 143.2822
    22-11-2024 131.8745 141.4275
    21-11-2024 128.8109 138.1389

    Fund Launch Date: 14/Nov/2002
    Fund Category: Index Fund
    Investment Objective: The main investment objective of the fund is to generate returns commensurate with the performance of theindex Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However,there is no assurance that the investment objective of the Schemes will be realized.
    Fund Description: An open ended schemereplicating/tracking Nifty 50 Index
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.