LIC MF Nifty 50 Index Fund - Direct (G)

Index Fund

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NAV
143.60(0.58%)
Fund Size (CR)
₹355.59
Expense Ratio
0.55
Scheme Type
Passive Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
11.48%

Absolute Return: 6.21%

Annualized Return: 0%

Basic Details

Scheme Manager

Nikhil Kapoor

Bench Mark

Nifty 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 23, 2026	10017.82	0.18%	-	-0.11%	513/1271
1 Month	May 29, 2026	10161.04	1.61%	-	1.24%	452/1263
3 Month	March 30, 2026	10723.51	7.24%	-	9.73%	720/1223
6 Month	December 30, 2025	9230.77	-7.69%	-	-0.06%	1076/1194
1 Year	June 30, 2025	9401.27	-5.99%	-5.99%	0.66%	941/1095
3 Year	June 30, 2023	12729.56	27.30%	8.37%	10.94%	263/601
5 Year	June 30, 2021	15809.00	58.09%	9.59%	11.10%	103/170
Since Inception	January 1, 2013	43387.01	333.87%	11.48%	7.01%	306/1271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,30,000	126660.44	-2.57%	-2.57%
3 Year	July 3, 2023	3,70,000	388354.98	4.96%	1.63%
5 Year	July 1, 2021	6,10,000	732249.80	20.04%	3.72%
10 Year	July 1, 2016	12,10,000	2167650.86	79.14%	6.00%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

3.98%

Standard Deviation

1.00%

Beta

0.30%

Sharpe Ratio

-0.03%

Treynor's Ratio

-0.39%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	10.50%	501238	37.32	Equity	Banks
ICICI Bank	8.27%	234183	29.42	Equity	Banks
Reliance Industr	8.23%	221418	29.25	Equity	Refineries
Bharti Airtel	5.18%	100622	18.40	Equity	Telecom-Service
Larsen & Toubro	4.42%	38533	15.71	Equity	Infrastructure Developers & Operators
Infosys	3.75%	114791	13.33	Equity	IT - Software
SBI	3.69%	135980	13.11	Equity	Banks
Axis Bank	3.41%	94227	12.12	Equity	Banks
Kotak Mah. Bank	2.60%	240440	9.24	Equity	Banks
ITC	2.54%	314792	9.03	Equity	Tobacco Products

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Nifty 50 Index Fund - Direct (G)	355.59	1.61%	7.24%	-7.69%	-5.99%	8.37%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	3629.63	-2.89%	28.33%	22.38%	45.45%	31.84%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	3629.63	-2.89%	28.33%	22.38%	45.45%	31.84%
Motilal Oswal S&P 500 Index Fund - Direct (G)	4580.36	-1.35%	18.40%	14.83%	33.80%	25.07%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(G)	178.14	5.91%	12.31%	10.74%	19.38%	21.02%
Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW)	178.14	5.91%	12.31%	10.74%	19.38%	21.02%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	-0.52%	2	₹512.31
LIC MF Medium to Long Duration Fund	Debt	Moderate	4.79%	4	₹181.08
LIC MF Flexi Cap Fund	Equity	Very High	6.61%	2	₹997.23
LIC MF Large Cap Fund	Equity	Very High	-6.17%	2	₹1,330.22
LIC MF Gilt Fund	Debt	Moderately Low	2.96%	2	₹44.96
LIC MF Banking & PSU Fund	Debt	Moderate	5.66%	3	₹1,850.57
LIC MF Nifty 50 Index Fund	Other	Very High	-5.99%	2	₹355.59
LIC MF Infrastructure Fund	Equity	Very High	9.91%	4	₹1,099.20
LIC MF Liquid Fund	Debt	Moderately Low	6.37%	3	₹15,804.79
LIC MF Low Duration Fund	Debt	Moderately Low	6.5%	5	₹1,564.92
LIC MF ELSS Tax Saver	Equity	Very High	-4.82%	2	₹977.52
LIC MF BSE Sensex Index Fund	Other	Very High	-8.14%	2	₹88.27
LIC MF Equity Savings Fund	Hybrid	Moderately High	1.59%	1	₹35.10
LIC MF Nifty Next 50 Index Fund	Other	Very High	4.76%	1	₹105.91
LIC MF Gold Fund	Other	High	44.05%	3	₹824.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	2.72%	1	₹46.36
LIC MF Children's Fund	Solution Oriented	Very High	2.14%	1	₹15.06
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.53%	2	₹2,982.85
LIC MF Banking & Fina Serv Fund	Equity	Very High	1.93%	1	₹256.29
LIC MF Midcap Fund	Equity	Very High	2.07%	2	₹357.11
LIC MF Small Cap Fund	Equity	Very High	11.26%	2	₹694.93
LIC MF Focused Fund	Equity	Very High	-1.78%	0	₹163.45
LIC MF Long Term Value Fund	Equity	Very High	15.65%	1	₹217.99
LIC MF Dividend Yield Fund	Equity	Very High	3.74%	0	₹686.06
LIC MF Arbitrage Fund	Hybrid	Low	6.45%	2	₹239.22
LIC MF Short Duration Fund	Debt	Moderate	6.03%	3	₹131.28
LIC MF Healthcare Fund	Equity	Very High	11.07%	2	₹88.96
LIC MF Overnight Fund	Debt	Moderately Low	5.35%	4	₹1,563.45
LIC MF Ultra Short Term Fund	Debt	Low	6.62%	5	₹335.34
LIC MF Balanced Advantage Fund	Hybrid	Very High	-1.96%	2	₹675.48
LIC MF Money Market Fund	Debt	Moderately Low	6.57%	1	₹4,855.65
LIC MF Multi Cap Fund	Equity	Very High	6.3%	0	₹1,930.43
LIC MF Manufacturing Fund	Equity	Very High	15.37%	0	₹766.15
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	7.7%	0	₹963.62
LIC MF Consumption Fund	Equity	Very High	0%	0	₹467.21
LIC MF Technology Fund	Equity	Very High	0%	0	₹85.82

News

LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from July 01, 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large Cap Fund	Sumit Bhatnagar Mahesh Bendre	Sumit Bhatnagar
LIC MF Large & Mid Cap Fund	Sudhanshu Asthana Dikshit Mittal	Sudhanshu Asthana
LIC MF Flexi Cap Fund	Sudhanshu Asthana	Sudhanshu Asthana Nikhil Kapoor
LIC MF ELSS Tax Saver	Sumit Bhatnagar	Sumit Bhatnagar Nikhil Kapoor
LIC MF Infrastructure Fund	Mahesh Bendre Sumit Bhatnagarl	Mahesh Bendre
LIC MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity) Pratik Harish Shroff (Debt)
LIC MF Mid cap Fund	Dikshit Mittal	Manoj Bajpai
LIC MF Small Cap Fund	Dikshit Mittal Mahesh Bendre	Dikshit Mittal
LIC MF Consumption Fund	Sumit Bhatnagar	Sumit Bhatnagar Nikhil Kapoor
LIC MF Technology Fund	Sumit Bhatnagar	Sumit Bhatnagar Siddharth Panjwani
LIC MF Children's Fund	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)	Manoj Bajpai (Equity) Pratik Harish Shroff (Debt)
LIC MF Arbitrage Fund	Sumit Bhatnagar (Equity & Arbitrage) Pratik Harish Shroff (Debt)	Sumit Bhatnagar (Equity & Arbitrage) Sasikant Aravamuthan (Equity & Arbitrage) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Sudhanshu Asthana (Equity) Rahul Singh (Debt)	Manoj Bajpai (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Pratik Harish Shroff (Debt) Siddharth Panjwani (Equity)
LIC MF Equity Savings Fund	Sumit Bhatnagar (Equity & Arbitrage) Pratik Harish Shroff (Debt)	Siddharth Panjwani (Equity & Arbitrage) Pratik Harish Shroff (Debt)
LIC MF BSE Sensex Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 50 Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 50 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF BSE Sensex ETF	Nikhil Kapoo	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY 100 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF NIFTY Midcap 100 ETF	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF Nifty Next 50 Index Fund	Nikhil Kapoor	Nikhil Kapoor Sasikant Aravamuthan
LIC MF Gold Exchange Traded Fund	Sumit Bhatnagar	Sumit Bhatnagar Sasikant Aravamuthan
LIC MF Gold ETF Fund of Fund	Sumit Bhatnagar	Sumit Bhatnagar Sasikant Aravamuthan

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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 May 2026 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.12
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LIC Mutual Fund announces Appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ashis Kumar has been appointed as the Chief Operating Officer (COO) and designated as a Key Personnel for the Schemes of LIC Mutual Fund with effect from 22(nd) April 2026.
Name: Mr. Ashis Kumar
Age: 56 years
Designation: Chief Operating Officer
Qualification: ' B.A (Honors) ' St Xavier's College, Ranchi
' Post Graduate Executive Program ' IIM Ahmedabad
' Fellow of Insurance Institute of India ' Insurance Institute of India .
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Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹355.59

LIC MF Nifty 50 Index Fund - Direct (G) is an Index Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in January 1, 2013, this fund is managed by Nikhil Kapoor. With assets under management (AUM) worth ₹355.59 (Cr), as of July 1, 2026, LIC MF Nifty 50 Index Fund - Direct (G) is categorized as a Index Fund within its segment. The fund has generated a return of 11.48% since its launch.
The current NAV of LIC MF Nifty 50 Index Fund - Direct (G) is ₹143.6, as on July 1, 2026. The fund's benchmark index is Nifty 50 TRI. You can invest in LIC MF Nifty 50 Index Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.37% and 9.59% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.43% in Equity, 0.44% in Debt and 0.16% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.09% in Banks, 9.36% in IT-Software, 8.85% in Petroleum Products, 6.60% in Automobiles, 5.22% in Telecom-Services

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