Lic Mf Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 40
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹129.74(R) +0.27% ₹139.13(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.46% 9.89% 14.51% 12.48% 10.78%
LumpSum (D) 20.44% 10.78% 15.3% 13.21% 11.46%
SIP (R) -9.34% 12.36% 15.43% 14.34% 12.82%
SIP (D) -8.55% 13.3% 16.35% 15.16% 13.54%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.15 0.49 -1.21% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -17.03% -11.83% 1.0 9.15%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 47.86
0.1300
0.2700%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 51.27
0.1400
0.2800%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 129.74
0.3500
0.2700%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 139.13
0.3800
0.2800%

Review Date: 19-11-2024

LIC MF Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 40 out of 50 funds in the category. The fund has delivered return of 19.46% in 1 year, 9.89% in 3 years, 14.51% in 5 years and 10.78% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 13.09, VaR of -17.03, Average Drawdown of -4.92, Semi Deviation of 9.15 and Max Drawdown of -11.83. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in LIC MF Nifty 50 Index Fund direct growth option would have grown to ₹12044.0 in 1 year, ₹13596.0 in 3 years and ₹20373.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in LIC MF Nifty 50 Index Fund direct growth option would have grown to ₹11435.0 in 1 year, ₹43908.0 in 3 years and ₹90333.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.09 and based on VaR one can expect to lose more than -17.03% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.27 which shows average performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -1.21% which exhibit average performance in the index funds category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02
-4.65
-8.56 | 1.96 63 | 145 Good
3M Return % -4.40
-3.98
-14.58 | 6.08 74 | 144 Average
6M Return % 4.60
4.44
-5.05 | 26.10 60 | 138 Good
1Y Return % 19.46
24.74
7.35 | 44.92 86 | 122 Average
3Y Return % 9.89
12.47
5.28 | 19.85 42 | 52 Poor
5Y Return % 14.51
16.39
9.53 | 28.06 23 | 26 Poor
7Y Return % 12.48
13.08
12.38 | 13.59 17 | 18 Poor
10Y Return % 10.78
11.41
10.66 | 13.90 15 | 16 Poor
15Y Return % 10.89
11.15
10.77 | 11.54 10 | 11 Poor
1Y SIP Return % -9.34
-8.15
-38.78 | 10.23 90 | 120 Average
3Y SIP Return % 12.36
16.18
3.15 | 30.64 40 | 52 Poor
5Y SIP Return % 15.43
17.88
13.92 | 30.11 22 | 26 Poor
7Y SIP Return % 14.34
15.12
14.09 | 18.57 16 | 18 Poor
10Y SIP Return % 12.82
13.62
12.82 | 15.83 16 | 16 Poor
15Y SIP Return % 11.69
12.49
11.66 | 13.05 10 | 11 Poor
Standard Deviation 13.09
13.41
1.89 | 21.15 17 | 49 Good
Semi Deviation 9.15
9.49
1.61 | 15.17 17 | 49 Good
Max Drawdown % -11.83
-12.16
-27.81 | -2.23 30 | 49 Average
VaR 1 Y % -17.03
-17.57
-31.22 | -2.13 31 | 49 Average
Average Drawdown % -4.92
-5.35
-10.37 | -0.72 26 | 49 Good
Sharpe Ratio 0.27
0.34
-0.68 | 0.88 39 | 49 Average
Sterling Ratio 0.49
0.59
0.34 | 0.93 39 | 49 Average
Sortino Ratio 0.15
0.19
-0.21 | 0.47 39 | 49 Average
Jensen Alpha % -1.21
-0.78
-1.79 | 1.92 30 | 37 Average
Treynor Ratio 0.04
0.07
0.02 | 0.15 33 | 37 Poor
Modigliani Square Measure % 10.63
14.40
8.82 | 22.64 35 | 37 Poor
Alpha % -1.24
-1.16
-3.43 | -0.41 25 | 37 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.96 -4.61 -8.51 | 1.99 51 | 147
3M Return % -4.20 -3.87 -14.42 | 6.22 72 | 146
6M Return % 5.03 4.72 -4.84 | 26.52 58 | 140
1Y Return % 20.44 25.33 7.50 | 45.38 83 | 123
3Y Return % 10.78 12.98 5.54 | 20.68 37 | 52
5Y Return % 15.30 16.90 10.30 | 28.94 19 | 26
7Y Return % 13.21 13.51 12.83 | 13.87 16 | 18
10Y Return % 11.46 11.85 11.28 | 14.37 13 | 15
1Y SIP Return % -8.55 -7.67 -38.48 | 10.82 86 | 121
3Y SIP Return % 13.30 16.70 3.36 | 31.42 37 | 52
5Y SIP Return % 16.35 18.40 14.76 | 31.04 18 | 26
7Y SIP Return % 15.16 15.55 14.80 | 19.01 11 | 18
10Y SIP Return % 13.54 14.05 13.48 | 16.27 14 | 15
Standard Deviation 13.09 13.41 1.89 | 21.15 17 | 49
Semi Deviation 9.15 9.49 1.61 | 15.17 17 | 49
Max Drawdown % -11.83 -12.16 -27.81 | -2.23 30 | 49
VaR 1 Y % -17.03 -17.57 -31.22 | -2.13 31 | 49
Average Drawdown % -4.92 -5.35 -10.37 | -0.72 26 | 49
Sharpe Ratio 0.27 0.34 -0.68 | 0.88 39 | 49
Sterling Ratio 0.49 0.59 0.34 | 0.93 39 | 49
Sortino Ratio 0.15 0.19 -0.21 | 0.47 39 | 49
Jensen Alpha % -1.21 -0.78 -1.79 | 1.92 30 | 37
Treynor Ratio 0.04 0.07 0.02 | 0.15 33 | 37
Modigliani Square Measure % 10.63 14.40 8.82 | 22.64 35 | 37
Alpha % -1.24 -1.16 -3.43 | -0.41 25 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
1W -1.52 ₹ 9,848.00 -1.51 ₹ 9,849.00
1M -5.02 ₹ 9,498.00 -4.96 ₹ 9,504.00
3M -4.40 ₹ 9,560.00 -4.20 ₹ 9,580.00
6M 4.60 ₹ 10,460.00 5.03 ₹ 10,503.00
1Y 19.46 ₹ 11,946.00 20.44 ₹ 12,044.00
3Y 9.89 ₹ 13,271.00 10.78 ₹ 13,596.00
5Y 14.51 ₹ 19,687.00 15.30 ₹ 20,373.00
7Y 12.48 ₹ 22,777.00 13.21 ₹ 23,827.00
10Y 10.78 ₹ 27,847.00 11.46 ₹ 29,587.00
15Y 10.89 ₹ 47,168.00 ₹

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 -9.34 ₹ 11,382.13 -8.55 ₹ 11,435.08
3Y ₹ 36000 12.36 ₹ 43,316.17 13.30 ₹ 43,908.08
5Y ₹ 60000 15.43 ₹ 88,315.02 16.35 ₹ 90,332.52
7Y ₹ 84000 14.34 ₹ 140,123.59 15.16 ₹ 144,254.63
10Y ₹ 120000 12.82 ₹ 234,209.40 13.54 ₹ 243,464.40
15Y ₹ 180000 11.69 ₹ 464,049.90 ₹


Date Lic Mf Nifty 50 Index Fund NAV Regular Growth Lic Mf Nifty 50 Index Fund NAV Direct Growth
19-11-2024 129.7431 139.1323
18-11-2024 129.39 138.7505
14-11-2024 129.8356 139.2156
13-11-2024 129.9585 139.3442
12-11-2024 131.7467 141.2583
11-11-2024 133.1683 142.7794
08-11-2024 133.2167 142.8215
07-11-2024 133.5005 143.1225
06-11-2024 135.0624 144.7937
05-11-2024 133.5472 143.166
04-11-2024 132.3571 141.887
31-10-2024 133.5263 143.1274
30-10-2024 134.2481 143.8977
29-10-2024 134.9419 144.6382
28-10-2024 134.1566 143.7931
25-10-2024 133.2987 142.8639
24-10-2024 134.5045 144.1529
23-10-2024 134.7081 144.3678
22-10-2024 134.9135 144.5847
21-10-2024 136.6032 146.3922

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.