LIC MF Nifty 50 Index Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

21 Feb 2025
49.7894
-0.2560
(-0.51%)
  • YTD Return
    -0.2560
  • Expense Ratio
    0.18
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.8748
  • 52 W High
    57.0813
  • 52 W Low
    47.2032
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty 50 Index Fund - IDCW - Direct Plan -0.86 -2.19 -7.70 4.33 10.78 14.32 12.25
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The Expense ratio of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 0.18

What is the Turn Over Ratio of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The turnover ratio of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 0.00

What is the Inception date of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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LIC MF Nifty 50 Index Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The standard deviation of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 0.8748

What is the 52 Week High of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week high of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 57.0813

What is the 52 Week Low of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The 52-week low of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 47.2032

What is the NAV Of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan

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The NAV of LIC MF Nifty 50 Index Fund - IDCW - Direct Plan is 49.7894