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	24.72 %	15.63 %	14.01 %
BenchMark : NIFTY 50 - TRI	BenchMark Return	26.27	16.92	15.30
Value of Rs. 1,00,000 Invested	current value	124720	154600	192625

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	30/04/2024
Nav	124.28
AUM (Cr.)	295.61
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
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.