LIC MF Nifty 50 Index Fund Direct Plan Payout of Income Distribution cum Cap Wrdl

equity

RETURNS (5 YEARS) 14.88%
RETURNS (5 YEARS) 14.88%
NAV ₹48.30
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.36%
3M
2.28%
6M
12.48%
1Y
31.14%
3Y
16.04%
5Y
14.88%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹279.20 Cr

    AUM Fund Size

  • 0.20%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.25% if redeemed within 0-7 days

    0% if redeemed after 7 days

    Exit Load

Top 10 Holdings

  • 10.96%
  • 10.27%
  • 7.66%
  • 6.24%
  • 4.3%
  • 4.27%
  • 3.75%
  • 3.12%
  • 2.97%
  • 2.95%
  • Sumit Bhatnagar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High