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  • 1Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹335 Cr

Lock In Period

N/A

Expense Ratio

0.64

Benchmark

Nifty 50 Total Returns Index

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.

Summary

Latest details for LIC MF Nifty 50 Index Fund - Direct Plan Growth include a ₹143.0133 NAV as of Apr 30,2026 and returns since inception of 35.79%. Minimum investments start at SIP ₹200. The LIC MF Nifty 50 Index Fund - Direct Plan Growth AUM is ₹335 Cr, with a lock-in of N/A years, expense ratio of 0.64%, and benchmark Nifty 50 Total Returns Index. Exit load 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.. In the growth review for 1M Month/Year, the fund recorded 7.42% returns, against a category average of 0.91% and a category best of 25.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.420.9125.16
6M-7.371.0762.53
1Y-0.824.84150.36
3Y10.7413.42214.87

Portfolio Analysis

  • Equity: 99.64%
  • Debt: 0.36%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.10.94%
2. ICICI Bank Ltd.8.42%
3. Axis Bank Ltd.3.25%
4. Kotak Mahindra Bank Ltd.2.51%

1. Infosys Ltd.4.29%
2. Tata Consultancy Services Ltd.2.34%
3. HCL Technologies Ltd.1.37%
4. Tech Mahindra Ltd.0.84%
5. Wipro Ltd.0.52%

1. Reliance Industries Ltd.8.85%

1. Bharti Airtel Ltd.5.22%

1. Mahindra & Mahindra Ltd.2.57%
2. Maruti Suzuki India Ltd.1.58%

1. Larsen & Toubro Ltd.4.02%

1. State Bank of India3.97%

1. Bajaj Finance Ltd.2.09%
2. Shriram Finance Ltd.1.20%

1. Sun Pharmaceutical Industries Ltd.1.78%
2. Dr. Reddy's Laboratories Ltd.0.74%
3. Cipla Ltd.0.67%

1. ITC Ltd.2.69%

1. Tata Steel Ltd.1.54%
2. JSW Steel Ltd.1.03%

1. Ultratech Cement Ltd.1.24%
2. Grasim Industries Ltd.0.94%

1. Bajaj Auto Ltd.0.95%
2. Eicher Motors Ltd.0.89%

1. Hindustan Unilever Ltd.1.78%

1. NTPC Ltd.1.71%

1. Eternal Ltd.1.61%

1. Titan Company Ltd.1.58%

1. Apollo Hospitals Enterprise Ltd.0.75%
2. Max Healthcare Institute Ltd.0.70%

1. Bharat Electronics Ltd.1.40%

1. SBI Life Insurance Company Ltd.0.78%
2. HDFC Life Insurance Company Ltd.0.62%

1. Power Grid Corporation of India Ltd.1.30%

1. Hindalco Industries Ltd.1.24%

1. Oil & Natural Gas Corporation Ltd.1.08%

About Fund

LIC MF Nifty 50 Index Fund - Direct Plan Growth managed by LIC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹335 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.64. Under the expert guidance of Nikhil Kapoor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nikhil Kapoor

Mr. Nikhil Kapoor holds Executive MBA IIM Indore, Post Graduate Diploma in Business Management - NMIMS, Bachelor of Management Studies. Prior to joining the LIC MF, he was associated with JM Financial Servies Ltd.

Peer Comparison

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FAQs

LIC MF Nifty 50 Index Fund - Direct Plan Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of LIC MF Nifty 50 Index Fund - Direct Plan Growth is 0.64. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

LIC MF Nifty 50 Index Fund - Direct Plan Growth’s fund performance is as follows:
  • 1 Month : 7.42%
  • 6 Months : -7.37%
  • 1 Year : -0.82%
  • 3 Years : 10.74%
Returns of LIC MF Nifty 50 Index Fund - Direct Plan Growth are updated daily based on NAV of ₹ 143.0133 as on Apr 30,2026. Since inception, the return has been 35.79%.

You can invest in LIC MF Nifty 50 Index Fund - Direct Plan Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of LIC MF Nifty 50 Index Fund - Direct Plan Growth is ₹335 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in LIC MF Nifty 50 Index Fund - Direct Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500