LIC MF NIFTY 50 INDEX FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

LIC MF NIFTY 50 INDEX FUND(G)

market linked 30.00 % 15.12 % 14.12 %

BenchMark : NIFTY 50 - TRI

BenchMark Return 31.64 16.41 15.40

Value of Rs. 1,00,000 Invested

current value 130000 152564 193557
scheme 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.
Category Mutual Fund > Other > Index Funds
Fund Type Open Ended
Fund Manager Sumit Bhatnagar
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 27/03/2024
Nav 121.76
AUM (Cr.) 279.20
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 0.25% on or before 7D, Nil after 7D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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