LIC MF Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
+14.18%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2025
₹150.14
Rating
3
Min. SIP amount
₹200
Fund size
₹329.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.10%
FinancialEquity9.02%
EnergyEquity8.31%
TechnologyEquity4.77%
CommunicationEquity4.65%
ConstructionEquity3.82%
Consumer StaplesEquity3.45%
TechnologyEquity2.84%
FinancialEquity2.79%
FinancialEquity2.70%
FinancialEquity2.61%
AutomobileEquity2.55%
Consumer StaplesEquity2.14%
FinancialEquity2.11%
ServicesEquity1.96%
AutomobileEquity1.76%
HealthcareEquity1.56%
EnergyEquity1.41%
TechnologyEquity1.38%
ConstructionEquity1.36%
Consumer DiscretionaryEquity1.34%
AutomobileEquity1.25%
Capital GoodsEquity1.19%
Metals & MiningEquity1.14%
EnergyEquity1.12%
ServicesEquity1.06%
ChemicalsEquity1.02%
ConstructionEquity0.95%
FinancialEquity0.94%
Metals & MiningEquity0.92%
FinancialEquity0.92%
Metals & MiningEquity0.87%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.84%
EnergyEquity0.81%
HealthcareEquity0.80%
EnergyEquity0.76%
AutomobileEquity0.75%
Consumer StaplesEquity0.74%
InsuranceEquity0.74%
FinancialEquity0.73%
InsuranceEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.62%
AutomobileEquity0.59%
ServicesEquity0.52%
FinancialEquity0.43%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.0%14.2%18.6%12.7%
Category average-4.0%15.4%19.7%NA
Rank with in category316647NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
2.1%21.4%45,012.18
5
-0.4%19.9%71,839.85
5
-0.5%19.4%6,397.58
5
-4.3%18.0%37,659.18
4
-0.9%17.3%16,280.52

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 7 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity Large Cap

Pros

1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average
Lower alpha: -0.88 The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Higher expense ratio: 0.64%

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