15765
17424
LIC MF Nifty 50 Index Fund - Direct (G)
8.68
-5.15
9.19
-0.73
-2.61
-5.51
-10.71
11.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.55
9.19
LIC MF Nifty 50 Index Fund - Direct (G)
1.5
8.45
1.19
3.5
5 Years
LIC MF Nifty 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
139.48
05 Jun 2026
-
-0.17%
1 Day
-
8.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
0.55%
Expense Ratio -
360 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.15%
- 8.68%
- 9.19%
- 11.35
- -0.39Alpha
- 3.85SD
- 1.00Beta
- 0.23Sharpe
- Exit Load
- 0.25% if redeemed or switch out on or before completion of 7 Days from the date of allotment of units Nil after 7 days
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide capital growth by investing in index stocks
Nikhil Kapoor
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Other Calculators
FAQs
LIC MF Nifty 50 Index Fund - Direct (G) has delivered 13.62% since inception
The NAV of LIC MF Nifty 50 Index Fund - Direct (G) is ₹143.44 as of 05 Jun 2026
The expense ratio of LIC MF Nifty 50 Index Fund - Direct (G) is 0.55 % as of 05 Jun 2026
The AUM of LIC MF Nifty 50 Index Fund - Direct (G) 295.41 CR as of 05 Jun 2026
The minimum SIP amount of LIC MF Nifty 50 Index Fund - Direct (G) is 1000
The top stock holdings of LIC MF Nifty 50 Index Fund - Direct (G) are
- HDFC Bank - 10.72%
- Reliance Industr - 8.80%
- ICICI Bank - 8.22%
- Bharti Airtel - 5.27%
- Larsen & Toubro - 4.28%
The top sectors LIC MF Nifty 50 Index Fund - Direct (G) has invested in are
- Banks - 29.4%
- IT-Software - 11.97%
- Petroleum Products - 10.32%
- Automobiles - 7.99%
- Diversified FMCG - 5.86%