LIC MF Nifty 50 Index Fund Direct Growth

Scheme code: INF767K01FF2 NAV value: ₹ 137.1212 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 8.38 37.87 24.25 25.43
3 year 9.81 17.89 14.33 16.19
5 year 13.46 20.44 16.19 17.39
7 year 12.12 15.87 14.11 14.41
10 year 10.85 14.55 12.70 13.12

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 24.25
3 year 7.63 16.87 13.32 14.33
5 year 12.6 19.62 15.37 16.19
7 year 10.81 15.2 13.42 14.11
10 year 9.81 13.99 12.12 12.7
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 24.25
3 year 7.94 17.89 14.14 14.33
5 year 13.28 20.23 15.93 16.19
7 year 10.62 15.28 13.42 14.11
10 year 10.08 14.47 12.61 12.7
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 24.25
3 year 9.26 19.51 15.7 14.33
5 year 14.45 21.69 17.28 16.19
7 year 11.07 15.88 13.98 14.11
10 year 10.64 15.2 13.25 12.7
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 24.25
3 year 9.84 20.48 16.73 14.33
5 year 15.2 22.82 18.38 16.19
7 year 11.31 16.28 14.37 14.11
10 year 11.16 15.89 13.85 12.7

Rolling return for 1 year

Average return: 24.25%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.71 8.38 12.71 8.38 2.16 10.55 01-2024 01-2025
17.36 14.71 23.23 9.25 5.03 16.14 12-2023 12-2024
24.07 22.62 30.04 16.98 4.65 23.43 11-2023 11-2024
29.21 31.39 37.87 23.14 5.27 30.4 10-2023 10-2024
28.99 30.99 36.03 24.21 4.24 30.06 09-2023 09-2024
25.46 29.16 32.16 22.62 3.62 27.35 08-2023 08-2024
25.9 25.93 30.27 21.7 3.03 25.95 07-2023 07-2024
19.47 26.34 31.3 14.96 6.27 23.02 06-2023 06-2024
22.37 24.24 28.27 18.52 3.51 23.35 05-2023 05-2024
27.31 26.82 31.7 22.59 3.23 27.1 04-2023 04-2024
29.66 27.61 33.68 23.77 3.58 28.68 03-2023 03-2024
25.77 24.08 29.31 20.68 3.11 24.96 02-2023 02-2024

Rolling return for 3 year

Average return: 14.33%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.52 10.01 12.52 10.01 1.25 11.26 01-2022 01-2025
13.38 13.23 15.24 11.4 1.36 13.31 12-2021 12-2024
12.18 11.55 13.95 9.81 1.48 11.87 11-2021 11-2024
12.31 12.78 14.77 10.36 1.57 12.56 10-2021 10-2024
14.35 14.68 16.4 12.66 1.33 14.52 09-2021 09-2024
15.72 14.81 17.74 12.84 1.76 15.28 08-2021 08-2024
16.55 17.16 17.89 15.84 0.76 16.86 07-2021 07-2024
13.05 15.88 16.66 12.29 1.84 14.47 06-2021 06-2024
15.8 14.79 17.63 13 1.68 15.3 05-2021 05-2024
16.4 16.12 17.72 14.82 1.03 16.26 04-2021 04-2024
16 14.77 17.18 13.61 1.34 15.39 03-2021 03-2024
15.73 14.13 16.8 13.07 1.43 14.93 02-2021 02-2024

Rolling return for 5 year

Average return: 16.19%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.47 14.72 15.47 14.72 0.38 15.1 01-2020 01-2025
15.52 15.85 16.65 14.73 0.69 15.69 12-2019 12-2024
15.32 15.82 16.41 14.73 0.62 15.57 11-2019 11-2024
17.58 17.54 19.11 16.03 1.09 17.56 10-2019 10-2024
19.16 18.52 20.44 17.27 1.14 18.85 09-2019 09-2024
18.21 18.65 19.44 17.43 0.73 18.43 08-2019 08-2024
17.62 16.73 18.43 15.93 0.94 17.18 07-2019 07-2024
14.23 15.62 16.41 13.46 1.15 14.93 06-2019 06-2024
15.31 14.79 16.4 13.71 0.97 15.05 05-2019 05-2024
14.49 14.85 15.27 14.08 0.44 14.67 04-2019 04-2024
15.76 14.91 16.47 14.21 0.85 15.34 03-2019 03-2024
16.11 15.77 16.75 15.13 0.59 15.94 02-2019 02-2024

Rolling return for 7 year

Average return: 14.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.15 12.12 13.15 12.12 0.52 12.64 01-2018 01-2025
13.66 13.68 14.45 12.89 0.55 13.67 12-2017 12-2024
13.37 13.61 14.14 12.85 0.46 13.49 11-2017 11-2024
14.34 14.6 15.41 13.55 0.66 14.47 10-2017 10-2024
14.99 15.18 15.87 14.31 0.56 15.09 09-2017 09-2024
14.44 14.63 15.29 13.78 0.54 14.54 08-2017 08-2024
14.72 14.47 15.28 13.92 0.49 14.6 07-2017 07-2024
13.35 14.59 14.89 13.05 0.78 13.97 06-2017 06-2024
13.73 13.92 14.5 13.16 0.48 13.83 05-2017 05-2024
14.08 14.19 14.63 13.64 0.35 14.14 04-2017 04-2024
14.33 14.32 14.83 13.82 0.36 14.32 03-2017 03-2024
14.5 14.56 14.95 14.1 0.3 14.53 02-2017 02-2024

Rolling return for 10 year

Average return: 12.70%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.95 10.85 11.95 10.85 0.55 11.4 01-2015 01-2025
11.97 11.8 12.52 11.26 0.45 11.89 12-2014 12-2024
11.45 11.64 11.97 11.11 0.31 11.54 11-2014 11-2024
12.62 12.55 13.35 11.82 0.54 12.58 10-2014 10-2024
12.69 12.93 13.3 12.33 0.35 12.81 09-2014 09-2024
12.78 12.8 13.37 12.22 0.41 12.79 08-2014 08-2024
13.02 12.84 13.4 12.46 0.34 12.93 07-2014 07-2024
12.13 12.7 13.19 11.64 0.58 12.42 06-2014 06-2024
13.25 12.65 13.78 12.12 0.62 12.95 05-2014 05-2024
13.22 13.33 13.61 12.95 0.24 13.28 04-2014 04-2024
13.93 13.44 14.28 13.09 0.45 13.68 03-2014 03-2024
14.23 14.04 14.55 13.72 0.3 14.14 02-2014 02-2024