Mutual Funds

LIC MF Nifty 50 Index Fund(G)
Equity | Very High | Index Funds - Nifty

131.06 +1.07
NAV(₹) as on 18/3/2026

0.83%
1D

4.13%
1Y

11.60%
3Y

10.35%
5Y

LIC MF Nifty 50 Index Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.08	Launch Date: 28 Nov 2002
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 352.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.38	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.29 %		99.71 %

TOP HOLDINGS

HDFC Bank Ltd.

11.82 %

ICICI Bank Ltd.

8.58 %

Reliance Industries Ltd.

8.18 %

Bharti Airtel Ltd.

4.56 %

Larsen & Toubro Ltd.

4.37 %

State Bank Of India

4.34 %

Infosys Ltd.

3.95 %

Axis Bank Ltd.

3.44 %

Kotak Mahindra Bank Ltd.

2.66 %

Mahindra & Mahindra Ltd.

2.63 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.50 %

IT - Software

8.82 %

Refineries

8.18 %

Automobiles - Passenger Cars

5.04 %

Telecommunication - Service

4.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	105.72	105.37	135.37	142.79	144.41
Net Assets (Rs Crores)	5,196.44	5,672.85	29,561.42	31,564.61	35,284.60
Scheme Returns(%)(Absolute)	17.45	-1.49	28.20	4.85	2.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/71	46/87	85/120	62/199	247/364

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 11.06 +0.09	29/1/2024	₹ 63.02	4.52%	-	-	4.84%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.77 +0.08	24/10/2024	₹ 53.0	4.41%	-	-	-1.62%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.69 +0.08	22/5/2025	₹ 31.44	-	-	-	-3.08%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.57 +0.08	15/5/2025	₹ 42.98	-	-	-	-4.31%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.44 +0.08	21/7/2025	₹ 20.22	-	-	-	-5.57%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 45.14 +0.37	19/6/2010	₹ 6.27	4.23%	11.42%	10.27%	10.04%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 131.06 +1.07	5/12/2002	₹ 352.85	4.13%	11.60%	10.35%	12.13%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.53 +0.11	8/10/2021	₹ 258.64	4.77%	12.10%	-	7.04%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 51.20 +0.42	3/5/2010	₹ 2,245.14	4.63%	12.12%	10.87%	10.82%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 191.86 +1.57	4/8/2000	₹ 764.57	4.66%	12.13%	10.79%	12.21%