Mutual Fund

Fund Card

LIC MF Nifty 50 Index Fund(G)

very highequityindex - nifty

144.84 -0.45(-0.31%) NAV as on 05 Jan 2026

0.15 % 1 M

9.51 % 1 Y

13.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The scheme aims to generate returns commensurate with the performance of S&P CNX Nifty by investing in the index stocks, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 30 Nov, 2025

Age :

23 yrs 1 m

Since 28 11 ,2002

Exit Load :

0.25%

AUM :

367.86 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.32 %

Equity 99.68 %

TOP HOLDINGS

HDFC Bank Ltd.12.64 %

Reliance Industries Ltd.8.89 %

ICICI Bank Ltd.8.03 %

Bharti Airtel Ltd.4.92 %

Infosys Ltd.4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.43
IT - Software	10.40
Refineries	8.89
Automobiles - Passenger Cars	5.23
Telecommunication - Service Provider	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	105.72	105.37	135.37	142.79	159.59
Net Assets(Rs Crores) (as on 05-Jan-2026)	51.96	56.73	295.61	315.65	367.86
Scheme Returns(%)(Absolute)	17.45	-1.49	28.20	4.85	13.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/71	46/87	85/120	62/199	120/356

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Nifty 50 Index Fund(G)Very HighEquity144.84-0.45(-0.31%)NAV As on 05 Jan, 2026	28-Nov-2002Inception Date	367.86AUM In Cr.	9.51%1Y	13.42%3Y	13.09%5Y	12.73%Since Inception
UTI Nifty 50 Index Fund-Reg(G)Very HighEquity180.74-0.54(-0.30%)NAV As on 05 Jan, 2026	04-Mar-2000Inception Date	26,947.15AUM In Cr.	10.40%1Y	14.33%3Y	14.03%5Y	11.84%Since Inception
Navi Nifty 50 Index Fund-Reg(G)Very HighEquity17.04-0.05(-0.30%)NAV As on 05 Jan, 2026	15-Jul-2021Inception Date	3,841.28AUM In Cr.	10.35%1Y	14.27%3Y	NA%5Y	12.64%Since Inception
HDFC Nifty 50 Index Fund(G)Very HighEquity249.31-0.75(-0.30%)NAV As on 05 Jan, 2026	17-Jul-2002Inception Date	22,530.94AUM In Cr.	10.28%1Y	14.24%3Y	13.91%5Y	14.52%Since Inception
DSP NIFTY 50 Index Fund-Reg(G)Very HighEquity25.38-0.08(-0.30%)NAV As on 05 Jan, 2026	21-Feb-2019Inception Date	896.14AUM In Cr.	10.32%1Y	14.23%3Y	13.90%5Y	14.50%Since Inception
ICICI Pru Nifty 50 Index Fund-Reg(G)Very HighEquity264.40-0.80(-0.30%)NAV As on 05 Jan, 2026	26-Feb-2002Inception Date	15,347.51AUM In Cr.	10.25%1Y	14.22%3Y	13.88%5Y	14.70%Since Inception