NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
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% | 0.30% |
| NAV | ₹138.68 (25 Sept 2026) | ₹198.04 (25 Sept 2026) |
| Fund Size | ₹366.14 Cr | ₹715.27 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | LIC MF Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| 1M | -4.78% | -4.76% |
| 3M | -3.80% | -3.73% |
| 6M | 1.21% | 1.34% |
| 1Y | -7.53% | -7.13% |
| 3Y | 6.23% | 6.41% |
| 5Y | 6.11% | 6.20% |
| Since Inception | 11.01% |
Risk Ratios
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 | -0.25 |
| Beta | 1.00 | 0.99 |
| Sharpe | 0.29 | 0.30 |
| Standard Deviation | 3.92 | 3.91 |
Holding Analysis
| Holding Analysis | LIC MF Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 36.46% | 36.32% |
| Top 10 Holdings | 52.90% | 52.70% |
| Portfolio Turnover | 0.07 | 12.46 |
| Equity | 99.91% | 99.69% |
| Debt | 0.14% | — |
| Cash | — | — |
Top Holdings
LIC MF Nifty 50 Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.85% | |
| 9.46% | |
| 7.84% | |
| 5.01% | |
| 4.30% | |
| 3.98% | |
| 3.62% | |
| 3.38% | |
| 2.80% | |
| 2.66% |
Fund Manager
| Fund Manager | LIC MF Nifty 50 Index Fund - Direct (G) | Franklin India NSE Nifty 50 Index Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

