Mutual Funds

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

136.85 +0.03
NAV(₹) as on 5/9/2025

0.02%
1D

-1.41%
1Y

11.94%
3Y

16.93%
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: ₹ 329.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
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 31/8/2025		0.18 %		99.82 %

TOP HOLDINGS

HDFC Bank Ltd.

13.10 %

ICICI Bank Ltd.

9.02 %

Reliance Industries Ltd.

8.31 %

Infosys Ltd.

4.77 %

Bharti Airtel Ltd.

4.65 %

Larsen & Toubro Ltd.

3.82 %

ITC Ltd.

3.45 %

Tata Consultancy Services Ltd.

2.84 %

State Bank Of India

2.79 %

Axis Bank Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

27.86 %

IT - Software

10.48 %

Refineries

8.31 %

Telecommunication - Service

4.65 %

Automobiles - Passenger Cars

4.31 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	88.97	105.72	105.37	135.37	142.79
Net Assets (Rs Crores)	4,294.28	5,196.44	5,672.85	29,561.42	31,564.61
Scheme Returns(%)(Absolute)	76.82	17.45	-1.49	28.20	4.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/41	35/71	46/87	85/120	62/199

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 \| 11.52 +0.00	29/1/2024	₹ 61.3	-1.10%	-	-	9.25%
Mirae Asset Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.18 +0.00	24/10/2024	₹ 30.72	-	-	-	1.84%
Angel One Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.10 +0.00	22/5/2025	₹ 35.43	-	-	-	1.01%
Bajaj Finserv Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 10.04 +0.00	15/5/2025	₹ 7.91	-	-	-	0.36%
Groww Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 9.87 +0.00	21/7/2025	₹ 11.34	-	-	-	-1.35%
Taurus Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 47.10 +0.01	22/6/2010	₹ 5.81	-1.33%	11.68%	17.19%	10.70%
LIC MF Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 136.85 +0.03	5/12/2002	₹ 329.38	-1.41%	11.94%	16.93%	12.65%
Edelweiss Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 14.08 +0.00	8/10/2021	₹ 181.17	-0.96%	12.30%	-	9.13%
Bandhan Nifty 50 Index Fund-Reg(G) Index Funds - Nifty \| Very High \| 53.32 +0.01	3/5/2010	₹ 1,951.62	-1.05%	12.39%	17.51%	11.51%
Franklin India NSE Nifty 50 Index Fund(G) Index Funds - Nifty \| Very High \| 199.69 +0.05	4/8/2000	₹ 744.21	-0.86%	12.39%	17.36%	12.67%