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)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.56%	0.31%
NAV	₹151.38 (11 Nov 2026)	₹216.39 (11 Nov 2026)
Fund Size	₹352.47 Cr	₹667.09 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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.	Nil.

Returns	LIC MF Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
1M	11.22%	11.30%
3M	1.93%	2.07%
6M	4.21%	4.44%
1Y	-1.32%	-0.88%
3Y	9.68%	9.90%
5Y	7.62%	7.76%
Since Inception	11.57%	11.60%

Trailing risk-adjusted performance measures

Risk Ratio	LIC MF Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Alpha	-0.42	-0.24
Beta	1.00	0.99
Sharpe	0.16	0.17
Standard Deviation	4.04	4.03

Holding Analysis	LIC MF Nifty 50 Index Fund - Direct (G)	Franklin India NSE Nifty 50 Index Fund - Direct (G)
Top 5 Holdings	36.51%	36.42%
Top 10 Holdings	53.01%	52.89%
Portfolio Turnover	0.06	12.46
Equity	99.94%	99.72%
Debt	0.19%	—
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.93%

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

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