
L
LIC MF Nifty 50 Index Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 27 Feb 2026
150.1026
1 Day NAV Change (₹)
-1.89302
Morningstar
2
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 41.71 L
12.41%
Total Investment
₹ 30,00,000
Returns
₹ 11,71,338 (39.04%)
Maturity Value
₹ 41,71,338
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹358.74 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 156.9715
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 358.74
Expense Ratio
0.64%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 130.8955
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% - If Redeemed Or Switch On Or Before Completion Of 7 Days From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sumit Bhatnagar
Qualification
MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).
Fund Objective
The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. However, there is no assurance that the investment objective of the Schemes will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
LIC Mutual Fund
Funds Managed
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Nifty 50 Index Fund launched?
What is the current NAV of LIC MF Nifty 50 Index Fund?
What is the AUM of LIC MF Nifty 50 Index Fund?
What is the rate of return of LIC MF Nifty 50 Index Fund?
- In the past 1Y: 12.32%
- In the past 3Y: 13.99%
- In the past 5Y: 12.41%
What is the expense ratio of LIC MF Nifty 50 Index Fund?
What is exit load of LIC MF Nifty 50 Index Fund?
What is the portfolio of LIC MF Nifty 50 Index Fund?
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Top 3 sectoral holdings include:
How risky is investing in LIC MF Nifty 50 Index Fund?
Who is the fund manager LIC MF Nifty 50 Index Fund?
What is the minimum investment required in LIC MF Nifty 50 Index Fund?
How to invest in LIC MF Nifty 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



