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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|LIC Mutual Fund

LIC MF Nifty 50 Index Fund - IDCW

17 Apr 2025
48.4476
0.8399
(1.76%)
  • YTD Return
    0.8399
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jan 2004
  • Std Deviation
    0.9387
  • 52 W High
    141.3921
  • 52 W Low
    118.0211
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
LIC MF Nifty 50 Index Fund - IDCW 4.52 0.51 -6.25 5.94 10.34 21.02 10.85
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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The turnover ratio of LIC MF Nifty 50 Index Fund - IDCW is 0.00

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

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LIC MF Nifty 50 Index Fund - IDCW started on 23 Jan 2004

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

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The standard deviation of LIC MF Nifty 50 Index Fund - IDCW is 0.9387

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

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The 52-week high of LIC MF Nifty 50 Index Fund - IDCW is 141.3921

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

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The 52-week low of LIC MF Nifty 50 Index Fund - IDCW is 118.0211

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

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The NAV of LIC MF Nifty 50 Index Fund - IDCW is 48.4476