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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹138.68
▲ 0.46
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.85% | 5,08,576 | ₹36.06 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.46% | 2,38,100 | ₹34.62 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.84% | 2,24,909 | ₹28.72 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.01% | 1,01,336 | ₹18.36 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.30% | 38,948 | ₹15.75 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.98% | 1,37,415 | ₹14.57 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.62% | 1,16,789 | ₹13.24 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.38% | 95,269 | ₹12.39 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 2,44,809 | ₹10.27 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 29,703 | ₹9.75 Cr | Equity | Automobile |
Funds in the same category by AUM
No recent portfolio activity
You can invest in LIC MF Nifty 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of LIC MF Nifty 50 Index Fund - Direct (G) is ₹138.68.
LIC MF Nifty 50 Index Fund - Direct (G) manages assets worth ₹366.14 Cr.
The expense ratio of LIC MF Nifty 50 Index Fund - Direct (G) is 0.56%.
The exit load applicable on LIC MF Nifty 50 Index Fund - Direct (G) 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..
As per the riskometer, LIC MF Nifty 50 Index Fund - Direct (G) carries Very High risk.
LIC MF Nifty 50 Index Fund - Direct (G) is managed by LIC Mutual Fund.
LIC MF Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
LIC MF Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
LIC MF Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
LIC MF Nifty 50 Index Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in LIC MF Nifty 50 Index Fund - Direct (G) in further multiples of ₹500.
To provide capital growth by investing in index stocks
To provide capital growth by investing in index stocks
01 Jan 2013
₹366.14 Cr
₹138.68
₹100
₹5,000
Very High
0.56%
-0.42
1.00
0.29
3.92
0.97
-0.02
0.07
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Aditya Birla SL Nifty 50 Inde... | -7.11% | 6.42% | 0.24% | ₹1,488.13 Cr | -0.23 | 0.30 | Very High | |
 DSP Nifty 50 Index Fund - Dir... | -7.08% | 6.45% | 0.23% | ₹1,108.80 Cr | -0.20 | 0.30 | Very High | |
 AXIS Nifty 50 Index Fund - Di... | -7.07% | 6.46% | 0.17% | ₹1,031.39 Cr | -0.19 | 0.30 | Very High | |
 Motilal Oswal Nifty 50 Index ... | -7.06% | 6.49% | 0.19% | ₹892.63 Cr | -0.17 | 0.30 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| LIC MF Nifty 50 Index Fund - ... | -7.53% | 6.23% | 0.56% | ₹366.14 Cr | -0.42 | 0.29 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| LIC MF Nifty 50 Index Fun... | LIC Mutual Fund | ₹138.68 | ₹366.14 Cr | 0.56% | -7.53% | 6.23% | 6.11% |