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LIC MF Nifty 50 Index Fund
3 Year Absolute Returns
30.80% ↑
NAV (₹) on 30 Mar 2026
45.41
1 Day NAV Change
-2.12%
Risk Level
Very High Risk
Rating
-
LIC MF Nifty 50 Index Fund is a Equity mutual fund categorized under Index, offered by LIC Mutual Fund Asset Management Limited. Launched on 14 Nov 2002, investors can start with a minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
14 Nov 2002
Min. Lumpsum Amount
₹ 5,000
Fund Age
23 Yrs
AUM
₹ 352.85 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 352.85 Cr
Equity
199.46%
Money Market & Cash
0.54%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.50% |
| IT Consulting & Software | 8.81% |
| Refineries | 8.18% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.33% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Pharmaceuticals | 2.92% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.55% |
| Cement | 2.23% |
| Auto - 2 & 3 Wheelers | 1.90% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.56% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.53% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.40% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.17% |
| Aluminium | 1.15% |
| Holding Company | 0.98% |
| Port & Port Services | 0.97% |
| Airlines | 0.95% |
| Oil Drilling And Exploration | 0.94% |
| Paints/Varnishes | 0.93% |
| Mining/Minerals | 0.84% |
| Food Processing & Packaging | 0.80% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.72% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.48% |
| Treps/Reverse Repo | 0.41% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.82% | ₹ 41.72 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 30.27 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.18% | ₹ 28.88 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 16.09 | Telecom Services |
| Larsen & Toubro Ltd. | 4.37% | ₹ 15.41 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 15.33 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.95% | ₹ 13.95 | IT Consulting & Software |
| Axis Bank Ltd. | 3.44% | ₹ 12.14 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.66% | ₹ 9.38 | Finance - Banks - Private Sector |
| ITC Ltd. | 2.63% | ₹ 9.27 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Ltd. | 2.63% | ₹ 9.29 | Auto - Cars & Jeeps |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 8.26 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 8.13 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 6.39 | Personal Care |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 6 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 5.64 | Pharmaceuticals |
| NTPC Ltd. | 1.56% | ₹ 5.51 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.55% | ₹ 5.47 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.53% | ₹ 5.41 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 5.41 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 4.90 | Aerospace & Defense |
| Ultratech Cement Ltd. | 1.31% | ₹ 4.61 | Cement |
| Shriram Finance Ltd. | 1.30% | ₹ 4.60 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Ltd. | 1.27% | ₹ 4.47 | IT Consulting & Software |
| Power Grid Corporation of India Ltd. | 1.17% | ₹ 4.12 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.15% | ₹ 4.07 | Aluminium |
| JSW Steel Ltd. | 1.02% | ₹ 3.60 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.98% | ₹ 3.46 | Holding Company |
| Adani Ports & Special Economic Zone Ltd. | 0.97% | ₹ 3.44 | Port & Port Services |
| InterGlobe Aviation Ltd. | 0.95% | ₹ 3.34 | Airlines |
| Eicher Motors Ltd. | 0.95% | ₹ 3.35 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 0.95% | ₹ 3.36 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.94% | ₹ 3.31 | Oil Drilling And Exploration |
| Asian Paints Ltd. | 0.93% | ₹ 3.28 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.92% | ₹ 3.26 | Cement |
| Coal India Ltd. | 0.84% | ₹ 2.97 | Mining/Minerals |
| SBI Life Insurance Company Ltd. | 0.81% | ₹ 2.85 | Finance - Life Insurance |
| Nestle India Ltd. | 0.80% | ₹ 2.82 | Food Processing & Packaging |
| Trent Ltd. | 0.75% | ₹ 2.64 | Retail - Apparel/Accessories |
| Tech Mahindra Ltd. | 0.75% | ₹ 2.66 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.72% | ₹ 2.54 | Investment Company |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 2.48 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 2.47 | Auto - LCVs/HCVs |
| Max Healthcare Institute Ltd. | 0.70% | ₹ 2.46 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Ltd. | 0.67% | ₹ 2.38 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.66% | ₹ 2.34 | Finance - Life Insurance |
| Cipla Ltd. | 0.65% | ₹ 2.31 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 2.30 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 1.78 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.48% | ₹ 1.71 | Trading & Distributors |
| Treps | 0.41% | ₹ 1.44 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.63% | -5.02% | 0.09% | 9.36% |
| Category returns | -7.18% | 1.08% | 4.90% | 22.45% |
Fund Objective
An open ended Index linked equity scheme seeking to provide capital growth by investing in index stocks.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Nifty 50 Index Fund
Index
Regular
|
₹18.87 | -4.50% | 33.09% | 54.59% | ₹853 | 0.51% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹14.52 | -4.35% | 32.86% | 0.00% | ₹1,055 | 0.32% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund
Index
Regular
|
₹180.26 | -4.51% | 32.73% | 53.87% | ₹765 | 0.63% |
Very High
|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹138.86 | -4.58% | 32.71% | 54.52% | ₹1,514 | 0.51% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹43.63 | -4.60% | 32.67% | 54.41% | ₹2,245 | 0.60% |
Very High
|
|
Bandhan Nifty 50 Index Fund
Index
Regular
|
₹48.08 | -4.60% | 32.62% | 54.36% | ₹2,245 | 0.60% |
Very High
|
|
Edelweiss Nifty 50 Index Fund
Index
Regular
|
₹12.71 | -4.47% | 32.55% | 0.00% | ₹259 | 0.25% |
Very High
|
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.48% | 32.37% | 24.43% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹19.77 | -1.48% | 32.37% | 24.43% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.31 | 3.14% | 31.33% | 43.49% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.47 | 3.13% | 31.27% | 34.00% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.47 | 3.13% | 31.27% | 34.00% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹16.89 | 3.13% | 31.26% | 32.13% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹16.89 | 3.13% | 31.26% | 32.13% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹45.41 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹352.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?
LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment has delivered returns of -5.02% (1 Year), 9.36% (3 Year), 8.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?
LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Nifty 50 Index Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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