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LIC MF Nifty 50 Index Fund Direct Growth
+8.49%
3Y annualised
-0.12% 1D
NAV: 10 Jun '26
₹138.57
Min. for SIP
₹200
Fund size (AUM)
₹360.09 Cr
Expense ratio
0.55%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,499 | -5.83% | |
| 3 years | ₹1,80,000 | ₹1,82,723 | +1.51% | |
| 5 years | ₹3,00,000 | ₹3,48,464 | +16.15% | |
| 10 years | ₹6,00,000 | ₹10,37,056 | +72.84% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 10.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.80% |
| ICICI Bank Ltd | Financial | Equity | 8.22% |
| Bharti Airtel Ltd | Technology | Equity | 5.27% |
| Larsen & Toubro Ltd | Industrials | Equity | 4.28% |
| State Bank of India | Financial | Equity | 4.02% |
| Infosys Ltd | Technology | Equity | 3.77% |
| Axis Bank Ltd | Financial | Equity | 3.30% |
| ITC Ltd | Consumer Staples | Equity | 2.75% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.56% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.52% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.28% |
| Bajaj Finance Ltd | Financial | Equity | 2.27% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.81% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.74% |
| NTPC Ltd | Energy & Utilities | Equity | 1.71% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.63% |
| Zomato Ltd | Technology | Equity | 1.62% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.59% |
| Bharat Electronics Ltd | Industrials | Equity | 1.40% |
| Hindalco Industries Ltd | Materials | Equity | 1.35% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.30% |
| Ultratech Cement Ltd | Materials | Equity | 1.25% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.19% |
| HCL Technologies Ltd | Technology | Equity | 1.14% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.06% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.01% |
| Asian Paints Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 0.99% |
| Grasim Industries Ltd | Materials | Equity | 0.95% |
| Nestle India Ltd | Consumer Staples | Equity | 0.95% |
| Bajaj Finserv Ltd | Financial | Equity | 0.92% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.89% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.87% |
| Trent Ltd | Consumer Discretionary | Equity | 0.84% |
| Tech Mahindra Ltd | Technology | Equity | 0.84% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.74% |
| Jio Financial Services Limited | Financial | Equity | 0.73% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.72% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.71% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.68% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.67% |
| Cipla Ltd | Healthcare | Equity | 0.67% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.65% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Adani Enterprises Ltd | Materials | Equity | 0.57% |
| Wipro Ltd | Technology | Equity | 0.52% |
| Repo | Unspecified | Repo | 0.32% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +8.9% | +11.8% | +11.3% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 73 | 51 | 31 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.01% | +14.62% | 1,721.89 | |
 | -3.04% | +14.43% | 1,163.57 | |
 | -4.58% | +13.88% | 51,690.28 | |
 | -5.05% | +13.43% | 76,296.98 | |
 | -7.00% | +13.18% | 7,192.01 | |
| Compare | ||||
Fund management
NKNikhil KapoorApr 2026 - PresentView details
NK
Nikhil Kapoor
Apr 2026 - Present
View details
About LIC MF Nifty 50 Index Fund Direct Growth
LIC MF Nifty 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Nikhil Kapoor is the Current Fund Manager of LIC MF Nifty 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 10 Jun 2026 is ₹138.57.
The LIC MF Nifty 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days.
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Investment Objective
The scheme aims to generate returns commensurate with the performance of Nifty 50 by investing in the index stocks, subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,