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Home Mf Research Lic Mf Nifty 50 Index Fund Regular Plan Growth
LIC MUTUAL FUND

Mutual Fund Research

LIC MF Nifty 50 Index Fund - Regular Plan - Growth

LIC MUTUAL FUND Others Others Index

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,046.46 +4.65%
Two Week 2026-10-19 ₹1,000.00 ₹1,039.96 +4.00%
One Month 2026-10-05 ₹1,000.00 ₹1,055.19 +5.52%
Three Months 2026-08-05 ₹3,000.00 ₹3,016.49 +0.55%
Six Months 2026-05-07 ₹6,000.00 ₹6,005.34 +0.09%
One Year 2025-11-03 ₹12,000.00 ₹11,737.44 -2.19%
Three Year 2023-11-06 ₹36,000.00 ₹36,123.86 +0.34%
Five Year 2021-11-08 ₹60,000.00 ₹68,457.26 +14.10%
Ten Year 2016-11-07 ₹120,000.00 ₹198,746.06 +65.62%
Since Inception 2002-11-28 ₹292,000.00 ₹1,189,287.70 +307.29%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 29.52%
Petroleum Products 7.59%
IT - Software 7.53%
Automobiles 6.65%
Finance 5.42%
Telecom - Services 5.10%
Construction 4.21%
Diversified FMCG 4.02%
Pharmaceuticals & Biotechnology 3.28%
Retailing 3.04%
Consumer Durables 2.85%
Ferrous Metals 2.60%
Power 2.59%
Cement & Cement Products 2.33%
Healthcare Services 1.46%
Aerospace & Defense 1.33%
Transport Infrastructure 1.32%
Non - Ferrous Metals 1.30%
Insurance 1.25%
Capital Markets 1.18%
Transport Services 1.08%
Consumable Fuels 0.98%
Metals & Minerals Trading 0.92%
Food Products 0.89%
Oil 0.83%
Agricultural Food & Other Products 0.59%
Other 0.11%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 10.38%
ICICI Bank Ltd. 9.05%
Reliance Industries Ltd. 7.59%
Bharti Airtel Ltd. 5.10%
Larsen & Toubro Ltd. 4.21%
State Bank of India 3.79%
Axis Bank Ltd. 3.37%
Infosys Ltd. 3.36%
Kotak Mahindra Bank Ltd. 2.93%
Mahindra & Mahindra Ltd. 2.52%
Bajaj Finance Ltd. 2.47%
ITC Ltd. 2.42%
Eternal Ltd. 2.21%
Tata Consultancy Services Ltd. 2.00%
Sun Pharmaceutical Industries Ltd. 1.84%
Titan Company Ltd. 1.81%
Hindustan Unilever Ltd. 1.60%
Maruti Suzuki India Ltd. 1.49%
NTPC Ltd. 1.47%
Tata Steel Ltd. 1.47%
Bharat Electronics Ltd. 1.33%
Adani Ports & Special Economic Zone Ltd. 1.32%
Shriram Finance Ltd. 1.31%
Hindalco Industries Ltd. 1.30%
HCL Technologies Ltd. 1.24%
Ultratech Cement Ltd. 1.23%
BSE Ltd. 1.18%
Bajaj Auto Ltd. 1.13%
JSW Steel Ltd. 1.13%
Power Grid Corporation of India Ltd. 1.12%
Grasim Industries Ltd. 1.10%
InterGlobe Aviation Ltd. 1.08%
Asian Paints Ltd. 1.04%
Coal India Ltd. 0.98%
Bajaj Finserv Ltd. 0.96%
Eicher Motors Ltd. 0.94%
Tech Mahindra Ltd. 0.93%
Adani Enterprises Ltd. 0.92%
Nestle India Ltd. 0.89%
Oil & Natural Gas Corporation Ltd. 0.83%
Trent Ltd. 0.83%
Apollo Hospitals Enterprise Ltd. 0.80%
SBI Life Insurance Company Ltd. 0.72%
Dr. Reddy's Laboratories Ltd. 0.72%
Cipla Ltd. 0.72%
Jio Financial Services Ltd. 0.68%
Max Healthcare Institute Ltd. 0.66%
Tata Consumer Products Ltd. 0.59%
Tata Motors Passenger Vehicles Ltd. 0.57%
HDFC Life Insurance Company Ltd. 0.53%
Treps 0.20%
Net Receivables / (Payables) -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth 18.25% 0.00% 14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth 18.09% 0.00% 20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth 17.62% 25.10% 19.47%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.40% 0.00% 17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth 15.35% 0.00% 11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth 11.55% 0.00% 6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth 11.29% 0.00% 12.04%

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.10% 28.98% 9.20%
LIC MF Value Fund - Regular Plan - Growth 11.75% 15.12% 13.18%
LIC MF Healthcare Fund - Regular Plan - Growth 9.38% 20.46% 16.83%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.52% 0.00% 4.57%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Money Market Fund - Regular Plan - Growth 6.21% 6.37% 6.19%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.17% 6.41% 5.28%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.62% 6.61% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.60% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The main investment objective of the fund is to generate returns commensurate with the performance of the index Nifty based on the plans by investing in the respective index stocks subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.06%
Expense Ratio (Direct)
0.56%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 TRI

Exit Load

Charges that may apply when you redeem units

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
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