NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	LIC MF Nifty 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.56%
NAV	₹151.38 (11 Nov 2026)
Fund Size	₹352.47 Cr
Fund Started	01 Jan 2013
Lock-in Period	No lock-in
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.

Returns	LIC MF Nifty 50 Index Fund - Direct (G)
1M	11.22%
3M	1.93%
6M	4.21%
1Y	-1.32%
3Y	9.68%
5Y	7.62%
Since Inception	11.57%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Nifty 50 Index Fund - Direct (G)
Alpha	-0.42
Beta	1.00
Sharpe	0.16
Standard Deviation	4.04

Holding Analysis	LIC MF Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.51%
Top 10 Holdings	53.01%
Portfolio Turnover	0.06
Equity	99.94%
Debt	0.19%
Cash	—

Fund Manager	LIC MF Nifty 50 Index Fund - Direct (G)
Name	,

About	LIC MF Nifty 50 Index Fund - Direct (G)
AMC	LIC Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 50 TRI
Launch Date	01 Jan 2013