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Benchmark Investments

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty
138.91 -0.45(-0.33%) NAV as on 14 Oct 2025
0.02 % 1 M
0.28 % 1 Y
13.55 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.08

As on 30 Sep, 2025
Age :

22 yrs 10 m

Since 28 11 ,2002
Exit Load :

0.25%

AUM :

329.81 Crs

Portfolio Price To Book Value :

5.64

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

index funds

Fund Manager :

Sumit Bhatnagar

Launch Date :

28-Nov-02

Scheme Benchmark :

NA

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2025
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.12.87 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.8.18 %
Infosys Ltd.4.60 %
Bharti Airtel Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.85
IT - Software9.89
Refineries8.18
Automobiles - Passenger Cars5.80
Telecommunication - Service Provider4.53
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)88.97105.72105.37135.37142.79
Net Assets(Rs Crores) (as on 31-Mar-2025) 42.94 51.96 56.73 295.61 315.65
Scheme Returns(%)(Absolute)76.8217.45-1.4928.204.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/4135/7146/8785/12062/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.72-3.46NANA
2024-20257.807.51-8.51-0.53
2023-202410.662.3010.562.65
2022-2023-9.338.425.89-4.26
2021-20227.1612.01-1.520.53

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity138.91-0.45(-0.33%)NAV As on 14 Oct, 202528-Nov-2002Inception Date329.81AUM In Cr.0.28%1Y13.55%3Y16.01%5Y12.66%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity173.54-0.40(-0.23%)NAV As on 14 Oct, 202504-Mar-2000Inception Date24,335.81AUM In Cr.2.03%1Y14.93%3Y17.15%5Y11.78%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity16.36-0.04(-0.23%)NAV As on 14 Oct, 202515-Jul-2021Inception Date3,524.00AUM In Cr.1.97%1Y14.88%3YNA%5Y12.29%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity253.95-0.59(-0.23%)NAV As on 14 Oct, 202526-Feb-2002Inception Date14,106.24AUM In Cr.1.89%1Y14.83%3Y16.98%5Y14.66%Since Inception
Tata NIFTY 50 Index Fund-Reg(G)Very HighEquity156.91-0.37(-0.23%)NAV As on 14 Oct, 202525-Feb-2003Inception Date1,322.31AUM In Cr.1.68%1Y14.58%3Y16.75%5Y15.37%Since Inception
Franklin India NSE Nifty 50 Index Fund(G)Very HighEquity203.50-0.48(-0.23%)NAV As on 14 Oct, 202504-Aug-2000Inception Date742.19AUM In Cr.1.72%1Y14.53%3Y16.62%5Y12.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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