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LIC MF Nifty 50 Index Fund IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

5.82%

NAV (₹)

47.7987

1 Day NAV Change

-0.86%

LIC MF Nifty 50 Index Fund IDCW is a scheme from LIC Mutual Fund AMC, launched on 23 Jan 2004 and currently managing ₹ 370.79 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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LIC MF Nifty 50 Index Fund IDCW Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 370.79 Cr
Expense Ratio1.06%
Lock-in PeriodNo Lock-in Period
Inception Date23 Jan 2004
Fund Age22 Yrs

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

Fund’s Investment Objective

To provide capital growth by investing in index stocks

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-4.68%
3 Month Return1.11%
6 Month Return-2.19%
1 Year Return-5.80%
3 Year Return5.82%
5 Year Return6.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

LIC MF Nifty 50 Index Fund IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
29.11%107.95
Others
11.46%42.484
IT - Software
8.39%31.113
Refineries
7.93%29.41
Automobile
7.10%26.343
Finance
5.83%21.621
FMCG
5.69%21.098
Telecom-Service
5.40%20.038
Infrastructure Developers & Operators
4.15%15.384
Pharmaceuticals
3.24%12.017

LIC MF Nifty 50 Index Fund IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.24%37.978Banks
ICICI Bank
9.18%34.04Banks
Reliance Industr
7.88%29.212Refineries
Bharti Airtel
5.37%19.904Telecom-Service
Larsen & Toubro
4.12%15.28Infrastructure Developers & Operators
SBI
3.79%14.062Banks
Infosys
3.52%13.065IT - Software
Axis Bank
3.15%11.667Banks
Bajaj Finance
2.71%10.065Finance
M & M
2.69%9.983Automobile

Fund Manager Details

Head Research & Fund Manager- Equity (w.e.f. 7(th) April 2026) Senior Equity Research Analyst, LIC Mutual Fund Asset Management Limited (26(th) December 2023 ) Equity Research Analyst- JM Financial Servies Ltd. (January 2010 - December 2023) Executive MBA- Indian Institute of Management - Indore Post Graduate Diploma in Business Management- NMIMS Bachelor of Management Studies- Mumbai University

Risk-O-Meter

Very High Risk

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

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Nifty 50 Index Fund IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Nifty 50 Index Fund IDCW is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Nifty 50 Index Fund IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Nifty 50 Index Fund IDCW over the past three years is 5.82%.
The current NAV of LIC MF Nifty 50 Index Fund IDCW is 47.7987.
The Expense ratio of LIC MF Nifty 50 Index Fund IDCW is 1.06%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Nifty 50 Index Fund IDCW fund is ₹ 370.79 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Nifty 50 Index Fund IDCW is 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.
The fund managers of the LIC MF Nifty 50 Index Fund IDCW are Nikhil Kapoor, Sasikant Aravamuthan. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Nifty 50 Index Fund IDCW was launched on 23 Jan 2004. Since then, the fund has formed an NAV (Net Asset Value) of 47.7987.

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