3 Year Returns
7.34%
NAV (₹)
49.5866
1 Day NAV Change
0.27%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 360.52 Cr |
| Expense Ratio | 1.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 23 Jan 2004 |
| Fund Age | 22 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 Return1.35%
3 Month Return0.66%
6 Month Return-4.41%
1 Year Return-2.29%
3 Year Return7.34%
5 Year Return9.05%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 30.35% | ₹ 109.422 | |
| Others | 13.16% | ₹ 47.438 | |
| Refineries | 8.01% | ₹ 28.889 | |
| IT - Software | 7.40% | ₹ 26.669 | |
| Automobile | 6.72% | ₹ 24.224 | |
| Finance | 5.42% | ₹ 19.556 | |
| Telecom-Service | 5.18% | ₹ 18.685 | |
| Infrastructure Developers & Operators | 4.46% | ₹ 16.067 | |
| Pharmaceuticals | 3.30% | ₹ 11.895 | |
| FMCG | 3.28% | ₹ 11.808 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 11.19% | ₹ 40.352 | Banks | |
| ICICI Bank | 9.01% | ₹ 32.488 | Banks | |
| Reliance Industr | 7.99% | ₹ 28.791 | Refineries | |
| Bharti Airtel | 5.17% | ₹ 18.621 | Telecom-Service | |
| Larsen & Toubro | 4.44% | ₹ 16.013 | Infrastructure Developers & Operators | |
| SBI | 3.88% | ₹ 14.001 | Banks | |
| Axis Bank | 3.53% | ₹ 12.721 | Banks | |
| Infosys | 3.20% | ₹ 11.522 | IT - Software | |
| Kotak Mah. Bank | 2.63% | ₹ 9.488 | Banks | |
| ITC | 2.52% | ₹ 9.087 | Tobacco Products |
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
Head - Equity Dealer and Fund Manager - Passives - LIC Mutual Fund Asset Management Limited (w.e.f. 17(th) June 2026) Equity Cash Sales Trading - Nomura Financial Advisory & Securities Pvt. Ltd (June 2021 - January 2023) Head of Sales Trading & Execution - Reliance Securities Limited (August 2020 - April 2021) Director - Head of Equities Cash Sales & Trading CGS-CIMB Securities India Pvt. Ltd. (November 2012 - April 2019) PGDBA - ICFA Business School Chennai, B.Sc., Zoology - Loyola College Chennai
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 7.34%.
The current NAV of LIC MF Nifty 50 Index Fund (IDCW) is 49.5866.
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 ₹ 360.52 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 49.5866.
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