e.g. Tata motors, Reliance MF, 500570

LIC MF Nifty 50 Index Fund - IDCW-Reinvestment

Equity Large Cap Very High

NAV on (13 Jun 2017 )

₹19.58

(-0.06%)

Fund Size

₹334.63 Crores

1Y Returns

17.84 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.

AMC

LIC Mutual Fund Asset Management Limited

Fund Details

Launch Date

November 14, 2002

Fund Manager

Mr. Nikhil Kapoor

Initial Price

10

AUM Fund

334.63 Cr

Min investment

Rs 5000

Expense Ratio

1.08%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.

Exit Load

0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units. Nil after 7 days.

1 Month

+2.35%

6 Months

+16.74%

1 Year

+17.84%

2 Years (CAGR)

+9.39%

3 Years (CAGR)

+8.14%

5 Years (CAGR)

+13.21%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
44.66% 108.48% ₹3935.83
43.90% 105.13% ₹3935.83
32.16% 0.00% ₹7304.61
32.16% 0.00% ₹7304.61
31.44% 0.00% ₹330.45

Holdings

Sector Allocation

Banks 29.09%
Miscellaneous 13.81%
Telecommunications 5.22%
Information Technology 9.36%
Tobacco 2.69%
Auto 6.60%
Finance 6.33%
Personal Care 1.78%
Pharmaceuticals and health care 4.64%
Power 3.01%
Service 2.92%
Consumer Durables 1.58%
Iron and Steel 2.57%
Electronics 1.40%
Metals - Non Ferrous 1.24%
Cement 1.24%
Petroleum 1.08%
Mining 0.98%
Paints and Pigments 0.96%
Food Processing 0.82%
Textiles 0.72%
Tea / Coffee 0.65%
Address
4th Floor,Industrial Insurance Building,Opp. Churchgate Station, Mumbai Maharashtra India 400020
Phone
+91 22 66016000
Fax
+91 22 66016191
Launch Date
November 14, 2002
Custodian
Standard Chartered Bank, Stock Holding Corporation of India Limited
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment?

A: The latest NAV of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment is ₹ 19.58 as on 13 Jun 2017.

Q: What type of mutual fund is LIC MF Nifty 50 Index Fund - IDCW-Reinvestment?

A: LIC MF Nifty 50 Index Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.

Q: What is the expense ratio of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment?

A: The expense ratio of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment is 1.08%, which impacts overall returns.

Q: Who manages LIC MF Nifty 50 Index Fund - IDCW-Reinvestment?

A: LIC MF Nifty 50 Index Fund - IDCW-Reinvestment is managed by Mr. Nikhil Kapoor, who oversees investment strategy and portfolio decisions.

Q: Is LIC MF Nifty 50 Index Fund - IDCW-Reinvestment a good investment?

A: LIC MF Nifty 50 Index Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment?

A: The exit load of LIC MF Nifty 50 Index Fund - IDCW-Reinvestment is 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units. Nil after 7 days., applicable if redeemed within the specified period.

Q: How is LIC MF Nifty 50 Index Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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