Mutual Funds

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

127.42 +0.85
NAV(₹) as on 7/4/2026

0.67%
1D

4.38%
1Y

9.53%
3Y

9.37%
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: ₹ 334.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.84	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nikhil Kapoor

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 31/3/2026		0.36 %		99.64 %

TOP HOLDINGS

HDFC Bank Ltd.

10.94 %

Reliance Industries Ltd.

8.85 %

ICICI Bank Ltd.

8.42 %

Bharti Airtel Ltd.

5.22 %

Infosys Ltd.

4.29 %

Larsen & Toubro Ltd.

4.02 %

State Bank Of India

3.97 %

Axis Bank Ltd.

3.25 %

ITC Ltd.

2.69 %

Mahindra & Mahindra Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

25.13 %

IT - Software

9.38 %

Refineries

8.85 %

Telecommunication - Service

5.22 %

Automobiles - Passenger Cars

4.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	105.72	105.37	135.37	142.79	135.63
Net Assets (Rs Crores)	5,196.44	5,672.85	29,561.42	31,564.61	33,463.30
Scheme Returns(%)(Absolute)	17.45	-1.49	28.20	4.85	-3.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/71	46/87	85/120	62/199	265/366

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
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.53 +0.35	21/7/2025	₹ 20.22	-	-	-	-4.75%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.78 +0.36	22/5/2025	₹ 31.44	-	-	-	-2.23%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.69 +0.35	15/5/2025	₹ 35.37	-	-	-	-3.13%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.86 +0.36	24/10/2024	₹ 53.0	6.76%	-	-	-0.99%
Baroda BNP Paribas Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.75 +0.07	29/1/2024	₹ 63.02	4.74%	-	-	3.38%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 127.42 +0.85	5/12/2002	₹ 334.63	4.38%	9.53%	9.37%	11.97%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 13.15 +0.09	8/10/2021	₹ 258.64	4.96%	10.01%	-	6.28%
Tata NIFTY 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 143.75 +0.94	3/3/2003	₹ 1,513.91	4.86%	10.06%	9.89%	14.59%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 186.62 +1.23	4/8/2000	₹ 764.57	4.88%	10.06%	9.80%	12.07%
Kotak Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 15.03 +0.10	21/6/2021	₹ 980.69	5.08%	10.10%	-	8.87%