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LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty
134.58 0.63(0.47%) NAV as on 25 Aug 2026
2.41 % 1 M
-2.57 % 1 Y
8.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.06

As on 31 Jul, 2026
age-icon Age :

23 yrs 8 m

Since 28 11 ,2002
exit_load Exit Load :

0.25%

aum AUM :

370.79 Crs

lock_in Lock-in :

0.25% on or before 7D, Nil after 7D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.29

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 50 - TRI

Fund_manager Fund Manager :

Nikhil Kapoor,Sasikant Aravamuthan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.67 %
Equity 99.33 %

TOP HOLDINGS

HDFC Bank Ltd.10.24 %
ICICI Bank Ltd.9.18 %
Reliance Industries Ltd.7.88 %
Bharti Airtel Ltd.5.37 %
Larsen & Toubro Ltd.4.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.13
IT - Software8.33
Refineries7.88
Telecommunication - Service Provider5.37
Automobiles - Passenger Cars4.97
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)105.72105.37135.37142.79135.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 51.96 56.73 295.61 315.65 334.63
Scheme Returns(%)(Absolute)17.45-1.4928.204.85-3.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank35/7146/8785/12062/199265/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity134.580.63(0.47%)NAV As on 25 Aug, 202628-Nov-2002Inception Date370.79AUM In Cr.-2.57%1Y8.12%3Y7.99%5Y12.02%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity168.750.80(0.48%)NAV As on 25 Aug, 202604-Mar-2000Inception Date29,602.68AUM In Cr.-1.78%1Y8.97%3Y8.82%5Y11.26%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity15.910.08(0.48%)NAV As on 25 Aug, 202615-Jul-2021Inception Date4,147.61AUM In Cr.-1.81%1Y8.92%3Y8.78%5Y9.50%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity23.690.11(0.48%)NAV As on 25 Aug, 202621-Feb-2019Inception Date1,104.49AUM In Cr.-1.82%1Y8.90%3Y8.72%5Y12.16%Since Inception
HDFC Nifty 50 Index Fund(G)(Old)Very HighEquity232.581.10(0.48%)NAV As on 25 Aug, 202617-Jul-2002Inception Date24,189.60AUM In Cr.-1.90%1Y8.89%3Y8.71%5Y13.78%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity246.691.17(0.48%)NAV As on 25 Aug, 202626-Feb-2002Inception Date17,352.99AUM In Cr.-1.89%1Y8.88%3Y8.70%5Y13.97%Since Inception