LIC MF Nifty 50 Index Fund Direct Growth

Equity
Large Cap
Very High Risk
13.01%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Sep 2025
₹147.47
Rating
3
Min. SIP amount
₹200
Fund size
₹332.95Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.66%
FinancialEquity9.37%
EnergyEquity8.36%
TechnologyEquity4.81%
CommunicationEquity4.63%
ConstructionEquity3.78%
Consumer StaplesEquity3.40%
TechnologyEquity2.75%
FinancialEquity2.72%
FinancialEquity2.71%
FinancialEquity2.58%
AutomobileEquity2.51%
FinancialEquity2.07%
Consumer StaplesEquity1.98%
ServicesEquity1.88%
HealthcareEquity1.63%
AutomobileEquity1.47%
EnergyEquity1.40%
TechnologyEquity1.38%
ConstructionEquity1.28%
AutomobileEquity1.23%
Consumer DiscretionaryEquity1.22%
Capital GoodsEquity1.22%
EnergyEquity1.17%
Metals & MiningEquity1.16%
ServicesEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.96%
FinancialEquity0.92%
ConstructionEquity0.91%
ServicesEquity0.90%
Metals & MiningEquity0.88%
Metals & MiningEquity0.88%
EnergyEquity0.83%
TechnologyEquity0.83%
AutomobileEquity0.79%
FinancialEquity0.79%
HealthcareEquity0.77%
EnergyEquity0.76%
InsuranceEquity0.73%
InsuranceEquity0.71%
Consumer StaplesEquity0.71%
HealthcareEquity0.69%
HealthcareEquity0.67%
AutomobileEquity0.67%
TechnologyEquity0.63%
Consumer StaplesEquity0.62%
ServicesEquity0.56%
AutomobileEquity0.49%
FinancialEquity0.46%
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-1.3%13.0%17.4%12.6%
Category average-3.8%14.0%18.3%NA
Rank with in category356745NA
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Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.5%20.1%44,164.76
5
0.1%18.6%71,787.87
5
-0.4%18.2%6,398.93
5
-3.9%16.5%38,116.69
4
0.5%16.2%16,406.92

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: -0.99 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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