LIC MF Nifty 50 Index Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|LIC Mutual Fund

LIC MF Nifty 50 Index Fund - Growth

19 Jun 2025
136.7177
-0.1073
(-0.08%)
  • YTD Return
    -0.1073
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.10
  • Inception Date
    28 Nov 2002
  • Std Deviation
    0.8476
  • 52 W High
    159.3640
  • 52 W Low
    134.1740
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty 50 Index Fund - Growth -0.45 8.28 3.56 5.42 17.42 19.31 12.77
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
LIC Mutual Fund
Fund Manager
Sumit Bhatnagar
Regd. office
4th Floor, Industrial Assurance Building,Opp. Churchgate Station,Mumbai - 400 020
Telephone No.
022-66016000
Fax No.
022-22880633

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of LIC MF Nifty 50 Index Fund - Growth

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The Expense ratio of LIC MF Nifty 50 Index Fund - Growth is 1.01

What is the Turn Over Ratio of LIC MF Nifty 50 Index Fund - Growth

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The turnover ratio of LIC MF Nifty 50 Index Fund - Growth is 0.10

What is the Inception date of LIC MF Nifty 50 Index Fund - Growth

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LIC MF Nifty 50 Index Fund - Growth started on 28 Nov 2002

What is the Standard Deviation of LIC MF Nifty 50 Index Fund - Growth

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The standard deviation of LIC MF Nifty 50 Index Fund - Growth is 0.8476

What is the 52 Week High of LIC MF Nifty 50 Index Fund - Growth

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The 52-week high of LIC MF Nifty 50 Index Fund - Growth is 159.3640

What is the 52 Week Low of LIC MF Nifty 50 Index Fund - Growth

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The 52-week low of LIC MF Nifty 50 Index Fund - Growth is 134.1740

What is the NAV Of LIC MF Nifty 50 Index Fund - Growth

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The NAV of LIC MF Nifty 50 Index Fund - Growth is 136.7177