Lic Mf Nifty 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 50
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹127.91(R) -0.38% ₹137.35(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 8.32% 13.4% 11.53% 10.44%
LumpSum (D) 8.59% 9.2% 14.23% 12.26% 11.12%
SIP (R) -1.15% 11.53% 14.26% 13.55% 12.71%
SIP (D) -0.31% 12.45% 15.17% 14.37% 13.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.14 0.51 -1.2% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -14.08% -10.22% 1.0 8.69%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Nifty 50 Index Fund-Regular Plan-IDCW 47.19
-0.1800
-0.3800%
LIC MF Nifty 50 Index Fund-Direct Plan-IDCW 50.61
-0.1900
-0.3700%
LIC MF Nifty 50 Index Fund-Regular Plan-Growth 127.91
-0.4800
-0.3800%
LIC MF Nifty 50 Index Fund-Direct Plan-Growth 137.35
-0.5200
-0.3700%

Review Date: 17-01-2025

LIC MF Nifty 50 Index Fund has shown poor performance in the Index Funds category. The fund has rank of 50 out of 55 funds in the category. The fund has delivered return of 7.71% in 1 year, 8.32% in 3 years, 13.4% in 5 years and 10.44% in 10 years. The category average for the same periods is 11.9%, 11.05%, 15.17% and 11.06% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -14.08, Average Drawdown of -4.85, Semi Deviation of 8.69 and Max Drawdown of -10.22. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹10859.0 in 1 year, ₹13022.0 in 3 years and ₹19449.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in LIC MF Nifty 50 Index Fund direct growth option would have grown to ₹11980.0 in 1 year, ₹43375.0 in 3 years and ₹87761.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -14.08% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor 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 -1.2% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.64
-5.83
-16.05 | 0.57 52 | 142 Good
3M Return % -6.25
-6.54
-15.88 | 1.68 62 | 142 Good
6M Return % -6.48
-5.36
-17.47 | 9.34 87 | 140 Average
1Y Return % 7.71
11.90
5.28 | 27.58 104 | 121 Poor
3Y Return % 8.32
11.05
5.72 | 18.47 45 | 54 Poor
5Y Return % 13.40
15.17
8.43 | 25.40 25 | 28 Poor
7Y Return % 11.53
12.10
10.92 | 12.61 17 | 18 Poor
10Y Return % 10.44
11.06
10.44 | 13.01 15 | 16 Poor
15Y Return % 10.39
10.68
10.32 | 11.05 10 | 11 Poor
1Y SIP Return % -1.15
-1.79
-14.08 | 18.66 59 | 119 Good
3Y SIP Return % 11.53
15.17
5.05 | 28.56 42 | 52 Poor
5Y SIP Return % 14.26
16.46
11.92 | 28.02 24 | 28 Poor
7Y SIP Return % 13.55
14.27
13.28 | 16.97 17 | 18 Poor
10Y SIP Return % 12.71
13.29
12.71 | 14.83 16 | 16 Poor
15Y SIP Return % 11.73
12.30
11.70 | 12.79 10 | 11 Poor
Standard Deviation 12.77
13.60
1.87 | 20.99 16 | 55 Good
Semi Deviation 8.69
9.49
1.56 | 15.34 17 | 55 Good
Max Drawdown % -10.22
-12.08
-28.92 | -2.14 25 | 55 Good
VaR 1 Y % -14.08
-16.61
-31.22 | -2.13 27 | 55 Good
Average Drawdown % -4.85
-5.66
-11.02 | -0.57 27 | 55 Good
Sharpe Ratio 0.26
0.34
-0.72 | 0.88 49 | 55 Poor
Sterling Ratio 0.51
0.59
0.36 | 0.90 46 | 55 Poor
Sortino Ratio 0.14
0.19
-0.22 | 0.47 49 | 55 Poor
Jensen Alpha % -1.20
-0.79
-3.43 | 2.82 33 | 41 Average
Treynor Ratio 0.03
0.07
0.03 | 0.14 41 | 41 Poor
Modigliani Square Measure % 10.39
14.22
10.39 | 21.67 41 | 41 Poor
Alpha % -1.22
-1.17
-3.65 | -0.40 26 | 41 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.57 -5.79 -16.00 | 0.59 41 | 144
3M Return % -6.05 -6.43 -15.75 | 1.72 51 | 144
6M Return % -6.09 -5.13 -17.15 | 9.72 81 | 142
1Y Return % 8.59 12.42 6.01 | 28.34 84 | 122
3Y Return % 9.20 11.55 5.92 | 19.26 37 | 54
5Y Return % 14.23 15.69 9.19 | 26.27 22 | 28
7Y Return % 12.26 12.52 11.36 | 12.85 17 | 18
10Y Return % 11.12 11.50 11.06 | 13.47 13 | 15
1Y SIP Return % -0.31 -1.30 -13.49 | 19.45 55 | 120
3Y SIP Return % 12.45 15.69 5.25 | 29.32 38 | 52
5Y SIP Return % 15.17 16.99 12.75 | 28.94 20 | 28
7Y SIP Return % 14.37 14.70 14.00 | 17.54 11 | 18
10Y SIP Return % 13.44 13.72 13.39 | 15.27 11 | 15
Standard Deviation 12.77 13.60 1.87 | 20.99 16 | 55
Semi Deviation 8.69 9.49 1.56 | 15.34 17 | 55
Max Drawdown % -10.22 -12.08 -28.92 | -2.14 25 | 55
VaR 1 Y % -14.08 -16.61 -31.22 | -2.13 27 | 55
Average Drawdown % -4.85 -5.66 -11.02 | -0.57 27 | 55
Sharpe Ratio 0.26 0.34 -0.72 | 0.88 49 | 55
Sterling Ratio 0.51 0.59 0.36 | 0.90 46 | 55
Sortino Ratio 0.14 0.19 -0.22 | 0.47 49 | 55
Jensen Alpha % -1.20 -0.79 -3.43 | 2.82 33 | 41
Treynor Ratio 0.03 0.07 0.03 | 0.14 41 | 41
Modigliani Square Measure % 10.39 14.22 10.39 | 21.67 41 | 41
Alpha % -1.22 -1.17 -3.65 | -0.40 26 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.37 ₹ 9,963.00
1W -0.90 ₹ 9,910.00 -0.89 ₹ 9,911.00
1M -4.64 ₹ 9,536.00 -4.57 ₹ 9,543.00
3M -6.25 ₹ 9,375.00 -6.05 ₹ 9,395.00
6M -6.48 ₹ 9,352.00 -6.09 ₹ 9,391.00
1Y 7.71 ₹ 10,771.00 8.59 ₹ 10,859.00
3Y 8.32 ₹ 12,710.00 9.20 ₹ 13,022.00
5Y 13.40 ₹ 18,757.00 14.23 ₹ 19,449.00
7Y 11.53 ₹ 21,472.00 12.26 ₹ 22,472.00
10Y 10.44 ₹ 26,996.00 11.12 ₹ 28,698.00
15Y 10.39 ₹ 44,032.00 ₹

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 -1.15 ₹ 11,925.22 -0.31 ₹ 11,979.68
3Y ₹ 36000 11.53 ₹ 42,796.55 12.45 ₹ 43,375.21
5Y ₹ 60000 14.26 ₹ 85,794.06 15.17 ₹ 87,761.22
7Y ₹ 84000 13.55 ₹ 136,197.18 14.37 ₹ 140,249.17
10Y ₹ 120000 12.71 ₹ 232,802.88 13.44 ₹ 242,173.68
15Y ₹ 180000 11.73 ₹ 465,323.76 ₹


Date Lic Mf Nifty 50 Index Fund NAV Regular Growth Lic Mf Nifty 50 Index Fund NAV Direct Growth
17-01-2025 127.9099 137.3507
16-01-2025 128.3935 137.8669
15-01-2025 127.8545 137.285
14-01-2025 127.6552 137.0679
13-01-2025 127.1629 136.5361
10-01-2025 129.074 138.5787
09-01-2025 129.6004 139.1406
08-01-2025 130.4973 140.1004
07-01-2025 130.605 140.2129
06-01-2025 130.1027 139.6704
03-01-2025 132.2559 141.9723
02-01-2025 133.2711 143.0588
01-01-2025 130.8166 140.4208
31-12-2024 130.2782 139.8397
30-12-2024 130.2826 139.8413
27-12-2024 131.2223 140.8402
26-12-2024 130.8783 140.4678
24-12-2024 130.7618 140.3364
23-12-2024 130.9062 140.4882
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

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.