Lic Mf Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 49
Rating
Growth Option 21-02-2025
NAV ₹125.73(R) -0.51% ₹135.12(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.48% 9.9% 13.52% 11.91% 10.0%
Direct 4.33% 10.79% 14.35% 12.64% 10.68%
Benchmark
SIP (XIRR) Regular -5.24% 10.0% 13.41% 12.94% 12.3%
Direct -4.44% 10.91% 14.34% 13.77% 13.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.25 0.14 0.51 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.87% -15.51% -9.97% - 8.82%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 46.38
-0.2400
-0.5100%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 49.79
-0.2600
-0.5100%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 125.73
-0.6500
-0.5100%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 135.12
-0.6900
-0.5100%

Review Date: 21-02-2025


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 % -0.93
-3.23
-15.74 | 2.53 60 | 142 Good
3M Return % -2.39
-4.90
-14.58 | 3.55 57 | 144 Good
6M Return % -8.09
-9.94
-24.39 | 10.24 64 | 144 Good
1Y Return % 3.48
3.72
-5.86 | 25.60 72 | 125 Average
3Y Return % 9.90
11.81
5.55 | 19.84 50 | 65 Average
5Y Return % 13.52
14.86
9.08 | 22.47 25 | 28 Poor
7Y Return % 11.91
12.41
10.85 | 12.90 17 | 18 Poor
10Y Return % 10.00
10.58
9.99 | 11.96 15 | 16 Poor
15Y Return % 10.87
11.17
10.81 | 11.54 10 | 11 Poor
1Y SIP Return % -5.24
-7.92
-27.14 | 10.61 56 | 123 Good
3Y SIP Return % 10.00
12.03
6.88 | 20.35 48 | 64 Average
5Y SIP Return % 13.41
15.01
12.34 | 22.84 24 | 28 Poor
7Y SIP Return % 12.94
13.58
12.66 | 16.47 16 | 18 Poor
10Y SIP Return % 12.30
12.82
12.30 | 13.38 16 | 16 Poor
15Y SIP Return % 11.62
12.06
11.60 | 12.51 10 | 11 Poor
Standard Deviation 12.87
13.53
1.86 | 21.85 18 | 58 Good
Semi Deviation 8.82
9.55
1.58 | 15.77 19 | 58 Good
Max Drawdown % -9.97
-11.74
-25.92 | -2.14 30 | 58 Good
VaR 1 Y % -15.51
-17.57
-35.58 | -2.13 34 | 58 Average
Average Drawdown % -4.89
-5.85
-10.91 | -0.70 30 | 58 Good
Sharpe Ratio 0.25
0.29
-0.52 | 0.73 48 | 58 Poor
Sterling Ratio 0.51
0.57
0.37 | 0.86 45 | 58 Average
Sortino Ratio 0.14
0.17
-0.16 | 0.38 48 | 58 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % -0.86 -3.19 -15.69 | 2.58 50 | 144
3M Return % -2.18 -4.79 -14.44 | 3.69 43 | 146
6M Return % -7.70 -9.74 -24.10 | 10.52 56 | 146
1Y Return % 4.33 4.19 -5.25 | 26.25 56 | 127
3Y Return % 10.79 12.30 5.70 | 20.64 43 | 65
5Y Return % 14.35 15.37 9.84 | 23.37 22 | 28
7Y Return % 12.64 12.83 11.29 | 13.37 15 | 18
10Y Return % 10.68 11.02 10.62 | 12.43 14 | 15
1Y SIP Return % -4.44 -7.49 -26.61 | 11.36 48 | 125
3Y SIP Return % 10.91 12.53 7.03 | 21.09 42 | 64
5Y SIP Return % 14.34 15.53 13.18 | 23.79 20 | 28
7Y SIP Return % 13.77 14.01 13.39 | 17.04 11 | 18
10Y SIP Return % 13.05 13.25 12.99 | 13.82 11 | 15
Standard Deviation 12.87 13.53 1.86 | 21.85 18 | 58
Semi Deviation 8.82 9.55 1.58 | 15.77 19 | 58
Max Drawdown % -9.97 -11.74 -25.92 | -2.14 30 | 58
VaR 1 Y % -15.51 -17.57 -35.58 | -2.13 34 | 58
Average Drawdown % -4.89 -5.85 -10.91 | -0.70 30 | 58
Sharpe Ratio 0.25 0.29 -0.52 | 0.73 48 | 58
Sterling Ratio 0.51 0.57 0.37 | 0.86 45 | 58
Sortino Ratio 0.14 0.17 -0.16 | 0.38 48 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.51 ₹ 9,949.00 -0.51 ₹ 9,949.00
1W -0.60 ₹ 9,940.00 -0.59 ₹ 9,941.00
1M -0.93 ₹ 9,907.00 -0.86 ₹ 9,914.00
3M -2.39 ₹ 9,761.00 -2.18 ₹ 9,782.00
6M -8.09 ₹ 9,191.00 -7.70 ₹ 9,230.00
1Y 3.48 ₹ 10,348.00 4.33 ₹ 10,433.00
3Y 9.90 ₹ 13,275.00 10.79 ₹ 13,601.00
5Y 13.52 ₹ 18,850.00 14.35 ₹ 19,551.00
7Y 11.91 ₹ 21,979.00 12.64 ₹ 23,008.00
10Y 10.00 ₹ 25,936.00 10.68 ₹ 27,579.00
15Y 10.87 ₹ 46,994.00 ₹

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 -5.24 ₹ 11,655.00 -4.44 ₹ 11,708.10
3Y ₹ 36000 10.00 ₹ 41,855.72 10.91 ₹ 42,424.09
5Y ₹ 60000 13.41 ₹ 84,034.14 14.34 ₹ 85,979.10
7Y ₹ 84000 12.94 ₹ 133,308.34 13.77 ₹ 137,310.68
10Y ₹ 120000 12.30 ₹ 227,860.08 13.05 ₹ 237,103.80
15Y ₹ 180000 11.62 ₹ 461,408.40 ₹


Date Lic Mf Nifty 50 Index Fund NAV Regular Growth Lic Mf Nifty 50 Index Fund NAV Direct Growth
21-02-2025 125.7329 135.1207
20-02-2025 126.3824 135.8155
19-02-2025 126.4958 135.9343
18-02-2025 126.5674 136.0082
17-02-2025 126.6493 136.0931
14-02-2025 126.4939 135.9168
13-02-2025 127.0566 136.5183
12-02-2025 127.1358 136.6003
11-02-2025 127.2125 136.6796
10-02-2025 128.9197 138.5107
07-02-2025 129.9125 139.5678
06-02-2025 130.1079 139.7745
05-02-2025 130.6134 140.3144
04-02-2025 130.8602 140.5763
03-02-2025 128.7713 138.3292
31-01-2025 129.5996 139.2095
30-01-2025 128.144 137.6428
29-01-2025 127.6613 137.1212
28-01-2025 126.5211 135.8934
27-01-2025 125.8176 135.1348
24-01-2025 127.2729 136.6884
23-01-2025 127.8991 137.3579
22-01-2025 127.6279 137.0635
21-01-2025 126.9123 136.2919

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.