LIC MF Nifty 50 Index Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹145.269 ], Returns, Performance, Portfolio & Returns 2025

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

Very High Risk

Index

2 Star

NAV as of Aug 08, 2025

145.27

-0.94%1D Change

Returns since inception

12.44%p.a.

Very High Risk

Index

2 Star

NAV as of Aug 08, 2025

145.27

-0.94%1D Change

Returns since inception

12.44%p.a.

LIC MF Nifty 50 Index Fund Direct Plan Growth Option

Very High Risk|Index|2 Star
NAV as of Aug 08, 2025

145.27

-0.94%1D

Returns since inception

12.44%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating2 Star
  • Expense ratio0.18%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹342.19 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd13.66%
ICICI Bank Ltd9.37%
Reliance Industries Ltd8.36%
Infosys Ltd4.81%
Bharti Airtel Ltd4.63%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
Very High

NAV History - LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

FUND

LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

NAV (Aug 08, 2025)₹145.27
ClassIndex | Nifty
Inception DateJan 01, 2013
Fund ManagerSumit Bhatnagar

FUND

LIC MF Index Fund-Nifty Plan-Direct Plan-Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

LIC MF Index-0.81%-4.39%1%4.09%2.03%12.57%

About LIC Mutual Fund Asset Management Limited

Life Insurance Corporation (LIC) established LIC Mutual Fund on the 20th of April 1989. The fund house has successfully maintained an above-average CRISIL score and investor rating ever since its inception in the mutual fund fore. LIC Mutual Fund is one of the most trusted fund houses in India.

LIC Mutual Fund Asset Management Limited Details

  • No. of schemes84
  • Total AUM₹16,594.23 Crore
  • AddressLIC Mutual Fund Asset Management Limited, 4th Floor, Industrial Assurance Building, Mumbai, Maharashtra, 400 020
  • Phone+91 022-66016000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.2 Lakhs ₹
Min investment of ₹1,000 required