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

equity

RETURNS (5 YEARS) 14.50%
RETURNS (5 YEARS) 14.50%
NAV ₹57.22
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.66%
3M
5.58%
6M
2.28%
1Y
10.55%
3Y
13.94%
5Y
14.50%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹366.82 Cr

    AUM Fund Size

  • 0.64%

    Expense Ratio

  • ₹200.0

    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

  • 12.9%
  • 8.88%
  • 8.3%
  • 4.8%
  • 4.7%
  • 4.0%
  • 3.4%
  • 3.25%
  • 3.07%
  • 2.79%
  • Sumit Bhatnagar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹200.0
Risk-o-meter
Very High